Ticker: VRT CUSIP: 92537N108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,277,716 | $369,013 | $173.58 | $147.30 - $202.37 |
| Q3 2025 | 2,247,218 | $339,015 | $133.31 | $109.99 - $153.40 |
| Q2 2025 | 2,637,409 | $338,670 | $97.15 | $53.55 - $129.23 |
| Q1 2025 | 2,377,572 | $171,661 | $106.29 | $68.18 - $155.62 |
| Q4 2024 | 3,720,010 | $422,630 | $118.54 | $95.99 - $145.42 |
| Q3 2024 | 3,611,566 | $359,315 | $82.73 | $62.27 - $103.51 |
| Q2 2024 | 3,570,870 | $309,130 | $90.84 | $72.41 - $109.02 |
| Q1 2024 | 3,399,272 | $277,619 | $62.67 | $44.19 - $86.43 |
| Q4 2023 | 1,835,806 | $88,174 | $42.45 | $34.49 - $50.10 |
| Q3 2023 | 1,249,534 | $46,483 | $32.86 | $23.44 - $40.28 |