Ticker: VRT CUSIP: 92537N108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53,182 | $8,616 | $173.58 | $147.30 - $202.37 |
| Q3 2025 | 43,028 | $6,491 | $133.31 | $109.99 - $153.40 |
| Q1 2025 | 70,395 | $5,083 | $106.29 | $68.18 - $155.62 |
| Q4 2024 | 23,154 | $2,631 | $118.54 | $95.99 - $145.42 |
| Q3 2024 | 10,198 | $1,015 | $82.73 | $62.27 - $103.51 |
| Q2 2024 | 12,355 | $1,070 | $90.84 | $72.41 - $109.02 |
| Q1 2024 | 6,935 | $566 | $62.67 | $44.19 - $86.43 |