Ticker: VRT CUSIP: 92537N108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,607,549 | $260,439 | $173.58 | $147.30 - $202.37 |
| Q3 2025 | 2,368,113 | $357,254 | $133.31 | $109.99 - $153.40 |
| Q2 2025 | 2,136,620 | $274,363 | $97.15 | $53.55 - $129.23 |
| Q1 2025 | 2,301,700 | $166,183 | $106.29 | $68.18 - $155.62 |
| Q4 2024 | 212,088 | $24,095 | $118.54 | $95.99 - $145.42 |
| Q3 2024 | 22,085 | $2,197 | $82.73 | $62.27 - $103.51 |
| Q2 2024 | 37,125 | $3,214 | $90.84 | $72.41 - $109.02 |
| Q1 2024 | 74,500 | $6,084 | $62.67 | $44.19 - $86.43 |
| Q3 2023 | 196,600 | $7,314 | $32.86 | $23.44 - $40.28 |