Ticker: VRT CUSIP: 92537N108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,249 | $688 | $173.58 | $147.30 - $202.37 |
| Q3 2025 | 5,836 | $880 | $133.31 | $109.99 - $153.40 |
| Q2 2025 | 6,099 | $783 | $97.15 | $53.55 - $129.23 |
| Q1 2025 | 4,521 | $326 | $106.29 | $68.18 - $155.62 |
| Q4 2024 | 3,693 | $420 | $118.54 | $95.99 - $145.42 |
| Q3 2024 | 2,202 | $219 | $82.73 | $62.27 - $103.51 |
| Q2 2024 | 1,762 | $153 | $90.84 | $72.41 - $109.02 |
| Q1 2024 | 237 | $19 | $62.67 | $44.19 - $86.43 |
| Q4 2023 | 238 | $11 | $42.45 | $34.49 - $50.10 |
| Q3 2023 | 952 | $35 | $32.86 | $23.44 - $40.28 |
| Q2 2023 | 1,016 | $25 | $17.11 | $11.91 - $24.93 |
| Q1 2023 | 1,308 | $19 | $14.64 | $12.65 - $17.82 |
| Q4 2022 | 1,203 | $0 | $13.28 | $9.85 - $16.00 |
| Q3 2022 | 1,203 | $12 | $11.19 | $7.73 - $13.63 |
| Q2 2022 | 1,236 | $10 | $11.27 | $8.12 - $15.14 |