Ticker: VRT CUSIP: 92537N108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 160,005 | $25,922 | $173.58 | $147.30 - $202.37 |
| Q3 2025 | 122,455 | $18,474 | $133.31 | $109.99 - $153.40 |
| Q2 2025 | 124,430 | $15,978 | $97.15 | $53.55 - $129.23 |
| Q1 2025 | 132,604 | $9,574 | $106.29 | $68.18 - $155.62 |
| Q3 2024 | 133,077 | $13,240 | $82.73 | $62.27 - $103.51 |