Ticker: VRT CUSIP: 92537N108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 48,301 | $4,805 | $82.73 | $62.27 - $103.51 |
| Q2 2024 | 117,131 | $10,140 | $90.84 | $72.41 - $109.02 |
| Q1 2024 | 84,779 | $6,924 | $62.67 | $44.19 - $86.43 |
| Q4 2023 | 113,120 | $5,433 | $42.45 | $34.49 - $50.10 |
| Q3 2023 | 141,143 | $5,251 | $32.86 | $23.44 - $40.28 |
| Q4 2020 | 23,410 | $437,000 | $18.31 | $16.56 - $20.05 |