Ticker: VRT CUSIP: 92537N108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 10,465 | $1,189 | $118.54 | $95.99 - $145.42 |
| Q3 2024 | 10,145 | $1,009 | $82.73 | $62.27 - $103.51 |
| Q2 2024 | 44,821 | $3,880 | $90.84 | $72.41 - $109.02 |
| Q1 2024 | 211,766 | $17,295 | $62.67 | $44.19 - $86.43 |
| Q4 2023 | 304,374 | $14,619 | $42.45 | $34.49 - $50.10 |
| Q3 2023 | 393,977 | $14,656 | $32.86 | $23.44 - $40.28 |
| Q2 2023 | 185,482 | $4,594 | $17.11 | $11.91 - $24.93 |