Ticker: VRT CUSIP: 92537N108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 75,000 | $8,521 | $118.54 | $95.99 - $145.42 |
| Q2 2024 | 210,000 | $18,180 | $90.84 | $72.41 - $109.02 |
| Q4 2023 | 150,000 | $7,205 | $42.45 | $34.49 - $50.10 |
| Q3 2023 | 250,000 | $9,300 | $32.86 | $23.44 - $40.28 |