Ticker: VRT CUSIP: 92537N108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 132,626 | $11,481 | $90.84 | $72.41 - $109.02 |
| Q1 2024 | 132,626 | $10,832 | $62.67 | $44.19 - $86.43 |
| Q4 2023 | 2,553,112 | $122,626 | $42.45 | $34.49 - $50.10 |
| Q3 2023 | 5,149,903 | $191,576 | $32.86 | $23.44 - $40.28 |
| Q2 2023 | 6,387,157 | $158,210 | $17.11 | $11.91 - $24.93 |
| Q1 2023 | 5,514,675 | $78,915 | $14.64 | $12.65 - $17.82 |
| Q4 2022 | 5,514,675 | $75,330 | $13.28 | $9.85 - $16.00 |
| Q3 2022 | 2,460,086 | $23,912 | $11.19 | $7.73 - $13.63 |