Ticker: VRT CUSIP: 92537N108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 471,079 | $76,320 | $173.58 | $147.30 - $202.37 |
| Q2 2025 | 217,280 | $27,901 | $97.15 | $53.55 - $129.23 |
| Q1 2025 | 885,288 | $63,918 | $106.29 | $68.18 - $155.62 |
| Q4 2024 | 210,881 | $23,958 | $118.54 | $95.99 - $145.42 |
| Q3 2024 | 567,678 | $56,478 | $82.73 | $62.27 - $103.51 |
| Q2 2020 | 5,000,000 | $67,800 | $11.59 | $7.62 - $14.98 |
| Q1 2020 | 5,000,000 | $43,250 | $10.98 | $4.73 - $13.68 |