Ticker: VRT CUSIP: 92537N108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 24,379 | $3,131 | $97.15 | $53.55 - $129.23 |
| Q1 2025 | 12,999 | $939 | $106.29 | $68.18 - $155.62 |
| Q4 2024 | 17,597 | $1,999 | $118.54 | $95.99 - $145.42 |
| Q3 2024 | 58,003 | $5,771 | $82.73 | $62.27 - $103.51 |
| Q2 2024 | 43,581 | $3,773 | $90.84 | $72.41 - $109.02 |
| Q1 2024 | 61,418 | $5,016 | $62.67 | $44.19 - $86.43 |
| Q3 2023 | 13,100 | $487 | $32.86 | $23.44 - $40.28 |
| Q2 2023 | 17,000 | $421 | $17.11 | $11.91 - $24.93 |
| Q4 2021 | 23,600 | $589 | $24.92 | $21.24 - $27.85 |
| Q3 2021 | 122,000 | $2,939 | $26.46 | $22.99 - $28.68 |