Ticker: VRT CUSIP: 92537N108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 48,000 | $6,164 | $97.15 | $53.55 - $129.23 |
| Q1 2025 | 48,000 | $3,466 | $106.29 | $68.18 - $155.62 |
| Q4 2024 | 48,000 | $5,453 | $118.54 | $95.99 - $145.42 |
| Q3 2024 | 84,000 | $8,357 | $82.73 | $62.27 - $103.51 |
| Q2 2024 | 18,000 | $1,558 | $90.84 | $72.41 - $109.02 |
| Q1 2023 | 122,000 | $1,746 | $14.64 | $12.65 - $17.82 |
| Q4 2022 | 70,000 | $956 | $13.28 | $9.85 - $16.00 |
| Q2 2022 | 65,000 | $534 | $11.27 | $8.12 - $15.14 |
| Q1 2022 | 74,000 | $1,036 | $17.71 | $9.55 - $25.07 |
| Q1 2021 | 110,000 | $2,200 | $20.10 | $17.80 - $22.33 |
| Q4 2020 | 60,000 | $1,120 | $18.31 | $16.56 - $20.05 |
| Q3 2020 | 100,000 | $1,732 | $15.58 | $13.15 - $17.91 |
| Q2 2020 | 100,000 | $1,356 | $11.59 | $7.62 - $14.98 |