Ticker: VRT CUSIP: 92537N108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,388 | $8,973 | $173.58 | $147.30 - $202.37 |
| Q3 2025 | 175,131 | $26,420 | $133.31 | $109.99 - $153.40 |
| Q2 2025 | 180,448 | $23,171 | $97.15 | $53.55 - $129.23 |
| Q1 2025 | 146,322 | $10,564 | $106.29 | $68.18 - $155.62 |
| Q4 2024 | 318,713 | $36,209 | $118.54 | $95.99 - $145.42 |
| Q3 2024 | 319,058 | $31,743 | $82.73 | $62.27 - $103.51 |
| Q2 2024 | 285,623 | $24,726 | $90.84 | $72.41 - $109.02 |
| Q1 2024 | 436,413 | $35,642 | $62.67 | $44.19 - $86.43 |
| Q4 2023 | 337,144 | $16,193 | $42.45 | $34.49 - $50.10 |
| Q3 2023 | 293,504 | $10,918 | $32.86 | $23.44 - $40.28 |
| Q4 2022 | 69,528 | $1 | $13.28 | $9.85 - $16.00 |
| Q3 2021 | 10,041 | $267 | $26.46 | $22.99 - $28.68 |
| Q2 2021 | 10,041 | $267 | $23.80 | $19.93 - $27.46 |