Ticker: VRT CUSIP: 92537N108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,687 | $8,050 | $173.58 | $147.30 - $202.37 |
| Q3 2025 | 54,187 | $8,175 | $133.31 | $109.99 - $153.40 |
| Q2 2025 | 50,261 | $6,454 | $97.15 | $53.55 - $129.23 |
| Q1 2025 | 47,725 | $3,446 | $106.29 | $68.18 - $155.62 |
| Q4 2024 | 7,163 | $814 | $118.54 | $95.99 - $145.42 |
| Q3 2024 | 5,678 | $565 | $82.73 | $62.27 - $103.51 |
| Q2 2024 | 14,537 | $1,258 | $90.84 | $72.41 - $109.02 |
| Q1 2024 | 1,067 | $87 | $62.67 | $44.19 - $86.43 |
| Q4 2023 | 1,319 | $63 | $42.45 | $34.49 - $50.10 |
| Q3 2023 | 1,557 | $58 | $32.86 | $23.44 - $40.28 |
| Q2 2023 | 2,593 | $64 | $17.11 | $11.91 - $24.93 |
| Q2 2021 | 57,686 | $1,575 | $23.80 | $19.93 - $27.46 |
| Q1 2020 | 10,600 | $92 | $10.98 | $4.73 - $13.68 |