Ticker: VRT CUSIP: 92537N108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 84,800 | $7 | $90.84 | $72.41 - $109.02 |
| Q1 2024 | 520,000 | $42 | $62.67 | $44.19 - $86.43 |
| Q4 2023 | 225,000 | $11 | $42.45 | $34.49 - $50.10 |
| Q4 2022 | 265,000 | $4 | $13.28 | $9.85 - $16.00 |
| Q3 2022 | 265,000 | $2,576 | $11.19 | $7.73 - $13.63 |
| Q2 2022 | 265,000 | $2,178 | $11.27 | $8.12 - $15.14 |
| Q1 2022 | 265,000 | $3,710 | $17.71 | $9.55 - $25.07 |
| Q4 2021 | 690,000 | $17,229 | $24.92 | $21.24 - $27.85 |
| Q3 2021 | 690,000 | $16,622 | $26.46 | $22.99 - $28.68 |
| Q2 2021 | 360,000 | $9,828 | $23.80 | $19.93 - $27.46 |
| Q1 2021 | 325,000 | $6,500 | $20.10 | $17.80 - $22.33 |