Ticker: VRT CUSIP: 92537N108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 500,366 | $81,064 | $173.58 | $147.30 - $202.37 |
| Q3 2025 | 561,993 | $84,782 | $133.31 | $109.99 - $153.40 |
| Q2 2025 | 572,249 | $73,482 | $97.15 | $53.55 - $129.23 |
| Q1 2025 | 359,102 | $25,927 | $106.29 | $68.18 - $155.62 |
| Q4 2024 | 5,932 | $674 | $118.54 | $95.99 - $145.42 |
| Q1 2024 | 122,130 | $9,974 | $62.67 | $44.19 - $86.43 |
| Q2 2021 | 5,690 | $155 | $23.80 | $19.93 - $27.46 |
| Q1 2021 | 5,690 | $114 | $20.10 | $17.80 - $22.33 |