Ticker: VRT CUSIP: 92537N108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,330 | $10,422 | $173.58 | $147.30 - $202.37 |
| Q3 2025 | 52,032 | $7,850 | $133.31 | $109.99 - $153.40 |
| Q2 2025 | 56,913 | $7,308 | $97.15 | $53.55 - $129.23 |
| Q1 2025 | 68,186 | $4,923 | $106.29 | $68.18 - $155.62 |
| Q4 2024 | 68,243 | $7,753 | $118.54 | $95.99 - $145.42 |
| Q3 2024 | 59,338 | $5,904 | $82.73 | $62.27 - $103.51 |
| Q2 2024 | 69,495 | $6,016 | $90.84 | $72.41 - $109.02 |
| Q1 2024 | 43,264 | $3,533 | $62.67 | $44.19 - $86.43 |
| Q4 2023 | 39,422 | $1,893 | $42.45 | $34.49 - $50.10 |