Ticker: VRT CUSIP: 92537N108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 852 | $138 | $173.58 | $147.30 - $202.37 |
| Q3 2025 | 973 | $147 | $133.31 | $109.99 - $153.40 |
| Q2 2025 | 693 | $89 | $97.15 | $53.55 - $129.23 |
| Q1 2025 | 921 | $66 | $106.29 | $68.18 - $155.62 |
| Q4 2024 | 148 | $17 | $118.54 | $95.99 - $145.42 |
| Q3 2024 | 350 | $35 | $82.73 | $62.27 - $103.51 |
| Q2 2024 | 20 | $2 | $90.84 | $72.41 - $109.02 |
| Q1 2024 | 20 | $2 | $62.67 | $44.19 - $86.43 |
| Q4 2023 | 42 | $2 | $42.45 | $34.49 - $50.10 |
| Q3 2023 | 25 | $1 | $32.86 | $23.44 - $40.28 |
| Q4 2021 | 4,000 | $100 | $24.92 | $21.24 - $27.85 |
| Q3 2021 | 4,000 | $96 | $26.46 | $22.99 - $28.68 |
| Q2 2021 | 4,000 | $109 | $23.80 | $19.93 - $27.46 |
| Q1 2021 | 4,000 | $80 | $20.10 | $17.80 - $22.33 |
| Q4 2020 | 4,000 | $75 | $18.31 | $16.56 - $20.05 |