Ticker: VRT CUSIP: 92537N108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 123,513 | $20,010 | $173.58 | $147.30 - $202.37 |
| Q3 2025 | 124,987 | $18,856 | $133.31 | $109.99 - $153.40 |
| Q2 2025 | 117,290 | $15,061 | $97.15 | $53.55 - $129.23 |
| Q1 2025 | 118,524 | $8,557 | $106.29 | $68.18 - $155.62 |
| Q4 2024 | 187,273 | $21,276 | $118.54 | $95.99 - $145.42 |
| Q3 2024 | 304,631 | $30,308 | $82.73 | $62.27 - $103.51 |
| Q2 2024 | 267,820 | $23,185 | $90.84 | $72.41 - $109.02 |
| Q1 2024 | 248,245 | $20,274 | $62.67 | $44.19 - $86.43 |
| Q4 2023 | 226,482 | $10,878 | $42.45 | $34.49 - $50.10 |
| Q3 2023 | 141,510 | $5,264 | $32.86 | $23.44 - $40.28 |