Ticker: VRT CUSIP: 92537N108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 368 | $60 | $173.58 | $147.30 - $202.37 |
| Q3 2025 | 368 | $56 | $133.31 | $109.99 - $153.40 |
| Q2 2025 | 368 | $47 | $97.15 | $53.55 - $129.23 |
| Q3 2020 | 228,798 | $3,963 | $15.58 | $13.15 - $17.91 |
| Q1 2020 | 16,200 | $140 | $10.98 | $4.73 - $13.68 |