Ticker: VRT CUSIP: 92537N108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,302 | $373 | $173.58 | $147.30 - $202.37 |
| Q3 2025 | 314 | $47 | $133.31 | $109.99 - $153.40 |
| Q2 2025 | 331 | $43 | $97.15 | $53.55 - $129.23 |
| Q1 2025 | 9,869 | $1 | $106.29 | $68.18 - $155.62 |
| Q4 2024 | 409 | $46 | $118.54 | $95.99 - $145.42 |
| Q3 2024 | 24,244 | $2,412 | $82.73 | $62.27 - $103.51 |
| Q2 2024 | 12,000 | $1,039 | $90.84 | $72.41 - $109.02 |
| Q1 2021 | 125,512 | $2,510 | $20.10 | $17.80 - $22.33 |
| Q4 2020 | 109,000 | $2,035 | $18.31 | $16.56 - $20.05 |
| Q3 2020 | 120,000 | $2,078 | $15.58 | $13.15 - $17.91 |