Ticker: VRT CUSIP: 92537N108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,520 | $246 | $173.58 | $147.30 - $202.37 |
| Q3 2025 | 1,596 | $241 | $133.31 | $109.99 - $153.40 |
| Q4 2024 | 1,786 | $203 | $118.54 | $95.99 - $145.42 |
| Q3 2024 | 33,857 | $3,368 | $82.73 | $62.27 - $103.51 |
| Q2 2024 | 15,340 | $1,328 | $90.84 | $72.41 - $109.02 |
| Q1 2024 | 29,500 | $2,409 | $62.67 | $44.19 - $86.43 |
| Q4 2023 | 23,898 | $1,148 | $42.45 | $34.49 - $50.10 |
| Q3 2023 | 15,896 | $591 | $32.86 | $23.44 - $40.28 |
| Q2 2023 | 27,904 | $691 | $17.11 | $11.91 - $24.93 |