Ticker: VRT CUSIP: 92537N108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,369 | $1,194 | $173.58 | $147.30 - $202.37 |
| Q3 2025 | 7,841 | $1,183 | $133.31 | $109.99 - $153.40 |
| Q2 2025 | 8,187 | $1,051 | $97.15 | $53.55 - $129.23 |
| Q1 2025 | 8,802 | $636 | $106.29 | $68.18 - $155.62 |
| Q4 2024 | 3,597 | $409 | $118.54 | $95.99 - $145.42 |
| Q3 2024 | 4,386 | $436 | $82.73 | $62.27 - $103.51 |
| Q2 2024 | 3,930 | $340 | $90.84 | $72.41 - $109.02 |
| Q1 2024 | 3,517 | $287 | $62.67 | $44.19 - $86.43 |