Ticker: VRT CUSIP: 92537N108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 998,510 | $82 | $62.67 | $44.19 - $86.43 |
| Q4 2023 | 2,313,500 | $111 | $42.45 | $34.49 - $50.10 |
| Q3 2023 | 1,886,250 | $70 | $32.86 | $23.44 - $40.28 |
| Q2 2023 | 1,233,755 | $31 | $17.11 | $11.91 - $24.93 |
| Q1 2023 | 2,039,946 | $29 | $14.64 | $12.65 - $17.82 |
| Q4 2022 | 5,916,120 | $80,814 | $13.28 | $9.85 - $16.00 |
| Q3 2022 | 4,926,070 | $47,881 | $11.19 | $7.73 - $13.63 |