Ticker: VRT CUSIP: 92537N108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 263,695 | $36,376 | $173.58 | $147.30 - $202.37 |
| Q3 2025 | 284,091 | $36,475 | $133.31 | $109.99 - $153.40 |
| Q2 2025 | 240,591 | $26,319 | $97.15 | $53.55 - $129.23 |
| Q1 2025 | 244,460 | $16,340 | $106.29 | $68.18 - $155.62 |
| Q4 2024 | 244,155 | $26,787 | $118.54 | $95.99 - $145.42 |
| Q3 2024 | 34,829 | $3,105 | $82.73 | $62.27 - $103.51 |
| Q2 2024 | 79,114 | $6,390 | $90.84 | $72.41 - $109.02 |
| Q1 2024 | 46,000 | $3,479 | $62.67 | $44.19 - $86.43 |
| Q2 2020 | 32,300 | $390 | $11.59 | $7.62 - $14.98 |