Ticker: VRT CUSIP: 92537N108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,146 | $5,045 | $173.58 | $147.30 - $202.37 |
| Q3 2025 | 27,313 | $4,121 | $133.31 | $109.99 - $153.40 |
| Q2 2025 | 29,239 | $3,755 | $97.15 | $53.55 - $129.23 |
| Q1 2025 | 19,527 | $1,410 | $106.29 | $68.18 - $155.62 |
| Q4 2024 | 16,615 | $1,888 | $118.54 | $95.99 - $145.42 |
| Q3 2024 | 12,618 | $1,255 | $82.73 | $62.27 - $103.51 |
| Q2 2024 | 177,799 | $15,392 | $90.84 | $72.41 - $109.02 |
| Q1 2024 | 110,803 | $9,049 | $62.67 | $44.19 - $86.43 |
| Q4 2023 | 16,505 | $793 | $42.45 | $34.49 - $50.10 |
| Q3 2023 | 312,065 | $11,609 | $32.86 | $23.44 - $40.28 |
| Q2 2023 | 346,946 | $8,594 | $17.11 | $11.91 - $24.93 |
| Q1 2023 | 346,115 | $4,953 | $14.64 | $12.65 - $17.82 |
| Q3 2021 | 728,520 | $17,550 | $26.46 | $22.99 - $28.68 |
| Q2 2021 | 399,520 | $10,907 | $23.80 | $19.93 - $27.46 |
| Q1 2021 | 181,520 | $3,630 | $20.10 | $17.80 - $22.33 |