Ticker: VRT CUSIP: 92537N108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 12,500 | $171 | $13.28 | $9.85 - $16.00 |
| Q3 2022 | 156,900 | $1,525 | $11.19 | $7.73 - $13.63 |
| Q2 2022 | 179,200 | $1,473 | $11.27 | $8.12 - $15.14 |
| Q1 2022 | 264,500 | $3,703 | $17.71 | $9.55 - $25.07 |
| Q4 2021 | 264,400 | $6,602 | $24.92 | $21.24 - $27.85 |
| Q3 2021 | 264,400 | $6,369 | $26.46 | $22.99 - $28.68 |
| Q2 2021 | 264,400 | $7,218 | $23.80 | $19.93 - $27.46 |
| Q1 2021 | 260,700 | $5,214 | $20.10 | $17.80 - $22.33 |
| Q4 2020 | 218,050 | $4,071 | $18.31 | $16.56 - $20.05 |