Ticker: VRT CUSIP: 92537N108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 120,000 | $1,639 | $13.28 | $9.85 - $16.00 |
| Q3 2022 | 120,000 | $1,166 | $11.19 | $7.73 - $13.63 |
| Q2 2022 | 233,000 | $1,915 | $11.27 | $8.12 - $15.14 |
| Q1 2022 | 333,000 | $4,662 | $17.71 | $9.55 - $25.07 |
| Q4 2021 | 350,000 | $8,740 | $24.92 | $21.24 - $27.85 |
| Q3 2021 | 350,000 | $4,456 | $26.46 | $22.99 - $28.68 |
| Q2 2021 | 350,000 | $9,555 | $23.80 | $19.93 - $27.46 |
| Q1 2021 | 450,885 | $9,018 | $20.10 | $17.80 - $22.33 |
| Q4 2020 | 447,885 | $8,362 | $18.31 | $16.56 - $20.05 |
| Q3 2020 | 434,100 | $7,519 | $15.58 | $13.15 - $17.91 |
| Q2 2020 | 434,100 | $5,886 | $11.59 | $7.62 - $14.98 |
| Q1 2020 | 434,100 | $3,755 | $10.98 | $4.73 - $13.68 |