Ticker: VRT CUSIP: 92537N108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 276 | $35 | $97.15 | $53.55 - $129.23 |
| Q1 2025 | 276 | $20 | $106.29 | $68.18 - $155.62 |
| Q4 2024 | 276 | $31 | $118.54 | $95.99 - $145.42 |
| Q3 2024 | 276 | $27 | $82.73 | $62.27 - $103.51 |
| Q2 2024 | 276 | $24 | $90.84 | $72.41 - $109.02 |
| Q1 2024 | 276 | $23 | $62.67 | $44.19 - $86.43 |
| Q3 2022 | 260 | $3 | $11.19 | $7.73 - $13.63 |
| Q2 2022 | 260 | $2 | $11.27 | $8.12 - $15.14 |
| Q1 2022 | 260 | $4 | $17.71 | $9.55 - $25.07 |
| Q4 2021 | 260 | $6 | $24.92 | $21.24 - $27.85 |