Ticker: VRT CUSIP: 92537N108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 105,144 | $7,591 | $106.29 | $68.18 - $155.62 |
| Q4 2024 | 607,384 | $69,005 | $118.54 | $95.99 - $145.42 |
| Q3 2024 | 129,034 | $12,838 | $82.73 | $62.27 - $103.51 |
| Q3 2023 | 1,801,145 | $67,003 | $32.86 | $23.44 - $40.28 |
| Q2 2023 | 1,410,168 | $34,930 | $17.11 | $11.91 - $24.93 |
| Q1 2023 | 1,351,408 | $19,339 | $14.64 | $12.65 - $17.82 |
| Q4 2022 | 76,511 | $1,045 | $13.28 | $9.85 - $16.00 |
| Q2 2022 | 179,330 | $1,474 | $11.27 | $8.12 - $15.14 |