Ticker: VRT CUSIP: 92537N108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 597,964 | $96,876 | $173.58 | $147.30 - $202.37 |
| Q3 2025 | 625,999 | $94,438 | $133.31 | $109.99 - $153.40 |
| Q2 2025 | 647,055 | $83,088 | $97.15 | $53.55 - $129.23 |
| Q1 2025 | 720,554 | $52,024 | $106.29 | $68.18 - $155.62 |
| Q4 2024 | 691,333 | $78,542 | $118.54 | $95.99 - $145.42 |
| Q3 2024 | 747,771 | $74,396 | $82.73 | $62.27 - $103.51 |
| Q2 2024 | 772,665 | $66,890 | $90.84 | $72.41 - $109.02 |
| Q1 2024 | 1,044,925 | $85,339 | $62.67 | $44.19 - $86.43 |