Ticker: VRT CUSIP: 92537N108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1 | $0 | $90.84 | $72.41 - $109.02 |
| Q1 2024 | 1 | $0 | $62.67 | $44.19 - $86.43 |
| Q2 2023 | 17 | $0 | $17.11 | $11.91 - $24.93 |
| Q1 2022 | 180 | $3 | $17.71 | $9.55 - $25.07 |
| Q4 2021 | 180 | $4 | $24.92 | $21.24 - $27.85 |
| Q3 2021 | 180 | $4 | $26.46 | $22.99 - $28.68 |
| Q2 2021 | 180 | $5 | $23.80 | $19.93 - $27.46 |
| Q1 2021 | 180 | $4 | $20.10 | $17.80 - $22.33 |
| Q4 2020 | 180 | $3 | $18.31 | $16.56 - $20.05 |
| Q3 2020 | 180 | $3 | $15.58 | $13.15 - $17.91 |
| Q2 2020 | 180 | $2 | $11.59 | $7.62 - $14.98 |