Ticker: VRT CUSIP: 92537N108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 7,955,215 | $382,089 | $42.45 | $34.49 - $50.10 |
| Q3 2023 | 7,955,215 | $295,934 | $32.86 | $23.44 - $40.28 |
| Q2 2023 | 37,955,215 | $940,151 | $17.11 | $11.91 - $24.93 |
| Q1 2023 | 37,955,215 | $543,139 | $14.64 | $12.65 - $17.82 |
| Q4 2022 | 37,955,215 | $518,468 | $13.28 | $9.85 - $16.00 |
| Q3 2022 | 37,955,215 | $369 | $11.19 | $7.73 - $13.63 |
| Q2 2022 | 37,955,215 | $312 | $11.27 | $8.12 - $15.14 |
| Q1 2022 | 37,955,215 | $531 | $17.71 | $9.55 - $25.07 |
| Q4 2021 | 37,955,215 | $948 | $24.92 | $21.24 - $27.85 |
| Q3 2021 | 59,880,215 | $1,443 | $26.46 | $22.99 - $28.68 |
| Q2 2021 | 59,880,215 | $1,634,730 | $23.80 | $19.93 - $27.46 |
| Q1 2021 | 59,880,215 | $1,197,604 | $20.10 | $17.80 - $22.33 |
| Q4 2020 | 77,261,955 | $1,442,481 | $18.31 | $16.56 - $20.05 |
| Q3 2020 | 95,261,955 | $1,649,937 | $15.58 | $13.15 - $17.91 |
| Q2 2020 | 118,261,955 | $1,603,632 | $11.59 | $7.62 - $14.98 |
| Q1 2020 | 118,261,955 | $1,022,966 | $10.98 | $4.73 - $13.68 |