Ticker: VRT CUSIP: 92537N108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,613 | $2,367 | $173.58 | $147.30 - $202.37 |
| Q3 2025 | 15,336 | $2,314 | $133.31 | $109.99 - $153.40 |
| Q2 2025 | 12,290 | $1,578 | $97.15 | $53.55 - $129.23 |
| Q1 2025 | 4,790 | $346 | $106.29 | $68.18 - $155.62 |
| Q4 2024 | 3,555 | $404 | $118.54 | $95.99 - $145.42 |
| Q3 2024 | 3,555 | $354 | $82.73 | $62.27 - $103.51 |
| Q2 2024 | 2,455 | $213 | $90.84 | $72.41 - $109.02 |
| Q1 2024 | 2,455 | $201 | $62.67 | $44.19 - $86.43 |
| Q1 2022 | 40,965 | $574 | $17.71 | $9.55 - $25.07 |
| Q4 2021 | 387,738 | $9,682 | $24.92 | $21.24 - $27.85 |
| Q3 2021 | 373,338 | $8,994 | $26.46 | $22.99 - $28.68 |
| Q2 2021 | 322,211 | $8,796 | $23.80 | $19.93 - $27.46 |