Ticker: VRT CUSIP: 92537N108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 83,937 | $16,264 | $173.58 | $147.30 - $202.37 |
| Q3 2025 | 119,714 | $18,060 | $133.31 | $109.99 - $153.40 |
| Q2 2025 | 77,833 | $9,995 | $97.15 | $53.55 - $129.23 |
| Q1 2025 | 4,614 | $333 | $106.29 | $68.18 - $155.62 |
| Q4 2024 | 49,670 | $5,643 | $118.54 | $95.99 - $145.42 |
| Q3 2024 | 14,168 | $1,410 | $82.73 | $62.27 - $103.51 |
| Q2 2024 | 127,224 | $11,014 | $90.84 | $72.41 - $109.02 |
| Q1 2024 | 218,126 | $17,814 | $62.67 | $44.19 - $86.43 |
| Q4 2023 | 39,115 | $1,879 | $42.45 | $34.49 - $50.10 |
| Q3 2023 | 11,032 | $410 | $32.86 | $23.44 - $40.28 |
| Q1 2022 | 21,037 | $295 | $17.71 | $9.55 - $25.07 |
| Q4 2021 | 14,327 | $358 | $24.92 | $21.24 - $27.85 |
| Q3 2021 | 14,327 | $345 | $26.46 | $22.99 - $28.68 |
| Q2 2021 | 14,327 | $391 | $23.80 | $19.93 - $27.46 |