Ticker: VRT CUSIP: 92537N108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,497 | $3,645 | $173.58 | $147.30 - $202.37 |
| Q3 2025 | 18,773 | $2,832 | $133.31 | $109.99 - $153.40 |
| Q2 2025 | 16,518 | $2,121 | $97.15 | $53.55 - $129.23 |
| Q1 2025 | 14,629 | $1,056 | $106.29 | $68.18 - $155.62 |
| Q4 2024 | 10,956 | $1,245 | $118.54 | $95.99 - $145.42 |
| Q3 2024 | 10,638 | $1,058 | $82.73 | $62.27 - $103.51 |
| Q2 2024 | 20,841 | $1,804 | $90.84 | $72.41 - $109.02 |
| Q1 2024 | 21,407 | $1,748 | $62.67 | $44.19 - $86.43 |
| Q4 2023 | 23,503 | $1,129 | $42.45 | $34.49 - $50.10 |
| Q3 2023 | 31,903 | $1,187 | $32.86 | $23.44 - $40.28 |
| Q2 2023 | 30,620 | $758 | $17.11 | $11.91 - $24.93 |
| Q1 2023 | 10,800 | $155 | $14.64 | $12.65 - $17.82 |
| Q4 2022 | 10,263 | $140 | $13.28 | $9.85 - $16.00 |
| Q3 2022 | 4,953 | $48 | $11.19 | $7.73 - $13.63 |
| Q2 2022 | 241 | $2 | $11.27 | $8.12 - $15.14 |