Ticker: VRT CUSIP: 92537N108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 110,393 | $17,885 | $173.58 | $147.30 - $202.37 |
| Q3 2025 | 389,139 | $58,706 | $133.31 | $109.99 - $153.40 |
| Q2 2025 | 188,487 | $24,204 | $97.15 | $53.55 - $129.23 |
| Q1 2025 | 134,413 | $9,705 | $106.29 | $68.18 - $155.62 |
| Q4 2024 | 122,780 | $13,949 | $118.54 | $95.99 - $145.42 |
| Q2 2024 | 229,000 | $19,825 | $90.84 | $72.41 - $109.02 |