Ticker: VRT CUSIP: 92537N108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,587,539 | $137,433 | $90.84 | $72.41 - $109.02 |
| Q1 2024 | 2,742,767 | $224,002 | $62.67 | $44.19 - $86.43 |
| Q4 2023 | 4,366,305 | $209,714 | $42.45 | $34.49 - $50.10 |
| Q3 2023 | 5,721,914 | $212,855 | $32.86 | $23.44 - $40.28 |
| Q2 2023 | 5,173,075 | $128,137 | $17.11 | $11.91 - $24.93 |
| Q1 2020 | 568,764 | $4,920 | $10.98 | $4.73 - $13.68 |