Ticker: VRT CUSIP: 92537N108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 14,831 | $2,237 | $133.31 | $109.99 - $153.40 |
| Q2 2025 | 15,363 | $1,973 | $97.15 | $53.55 - $129.23 |
| Q4 2024 | 42,991 | $4,884 | $118.54 | $95.99 - $145.42 |
| Q4 2023 | 391,990 | $18,827 | $42.45 | $34.49 - $50.10 |
| Q3 2023 | 456,810 | $16,993 | $32.86 | $23.44 - $40.28 |