Ticker: VRT CUSIP: 92537N108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,772 | $2,393 | $173.58 | $147.30 - $202.37 |
| Q3 2025 | 31,732 | $4,787 | $133.31 | $109.99 - $153.40 |
| Q2 2025 | 31,493 | $4,044 | $97.15 | $53.55 - $129.23 |
| Q1 2025 | 31,149 | $2,249 | $106.29 | $68.18 - $155.62 |
| Q4 2024 | 40,090 | $4,555 | $118.54 | $95.99 - $145.42 |
| Q3 2024 | 41,822 | $4,161 | $82.73 | $62.27 - $103.51 |
| Q2 2024 | 41,255 | $3,571 | $90.84 | $72.41 - $109.02 |
| Q1 2024 | 63,717 | $5,204 | $62.67 | $44.19 - $86.43 |
| Q4 2023 | 63,825 | $3,066 | $42.45 | $34.49 - $50.10 |
| Q3 2023 | 63,991 | $2,380 | $32.86 | $23.44 - $40.28 |
| Q2 2023 | 63,702 | $1,578 | $17.11 | $11.91 - $24.93 |