Ticker: VRT CUSIP: 92537N108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,727 | $1,414 | $173.58 | $147.30 - $202.37 |
| Q3 2025 | 33,865 | $5,109 | $133.31 | $109.99 - $153.40 |
| Q2 2025 | 6,944 | $892 | $97.15 | $53.55 - $129.23 |
| Q1 2025 | 4,199 | $299 | $106.29 | $68.18 - $155.62 |
| Q3 2024 | 25,100 | $2,497 | $82.73 | $62.27 - $103.51 |
| Q2 2024 | 25,187 | $2,180 | $90.84 | $72.41 - $109.02 |
| Q1 2024 | 34,500 | $2,818 | $62.67 | $44.19 - $86.43 |
| Q4 2023 | 42,802 | $2,056 | $42.45 | $34.49 - $50.10 |
| Q2 2023 | 378,800 | $9,383 | $17.11 | $11.91 - $24.93 |
| Q1 2023 | 268,800 | $3,847 | $14.64 | $12.65 - $17.82 |
| Q4 2022 | 6,800 | $93 | $13.28 | $9.85 - $16.00 |
| Q2 2022 | 300,092 | $2,467 | $11.27 | $8.12 - $15.14 |