Ticker: VRT CUSIP: 92537N108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 338,171 | $54,787 | $173.58 | $147.30 - $202.37 |
| Q3 2025 | 344,162 | $51,920 | $133.31 | $109.99 - $153.40 |
| Q2 2025 | 345,127 | $44,318 | $97.15 | $53.55 - $129.23 |
| Q1 2025 | 424,442 | $30,645 | $106.29 | $68.18 - $155.62 |
| Q4 2024 | 219,745 | $24,965 | $118.54 | $95.99 - $145.42 |
| Q3 2024 | 217,810 | $21,670 | $82.73 | $62.27 - $103.51 |
| Q2 2024 | 37,395 | $3,237 | $90.84 | $72.41 - $109.02 |
| Q1 2024 | 10,000 | $817 | $62.67 | $44.19 - $86.43 |
| Q4 2023 | 10,000 | $480 | $42.45 | $34.49 - $50.10 |
| Q3 2023 | 10,000 | $372 | $32.86 | $23.44 - $40.28 |
| Q2 2023 | 10,000 | $248 | $17.11 | $11.91 - $24.93 |
| Q1 2023 | 10,000 | $143 | $14.64 | $12.65 - $17.82 |
| Q4 2022 | 10,000 | $137 | $13.28 | $9.85 - $16.00 |
| Q3 2022 | 10,000 | $97 | $11.19 | $7.73 - $13.63 |
| Q2 2022 | 10,000 | $82 | $11.27 | $8.12 - $15.14 |