Ticker: VRT CUSIP: 92537N108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 23,069 | $1,108 | $42.45 | $34.49 - $50.10 |
| Q3 2023 | 23,069 | $858 | $32.86 | $23.44 - $40.28 |
| Q2 2023 | 63,692 | $1,578 | $17.11 | $11.91 - $24.93 |
| Q1 2023 | 141,241 | $2,021 | $14.64 | $12.65 - $17.82 |
| Q4 2022 | 154,963 | $2,117 | $13.28 | $9.85 - $16.00 |
| Q3 2022 | 170,343 | $1,656 | $11.19 | $7.73 - $13.63 |
| Q2 2022 | 164,439 | $1,352 | $11.27 | $8.12 - $15.14 |
| Q1 2022 | 164,439 | $2,302 | $17.71 | $9.55 - $25.07 |
| Q1 2021 | 75,340 | $1,507 | $20.10 | $17.80 - $22.33 |