Ticker: VRT CUSIP: 92537N108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 114,601 | $18,566 | $173.58 | $147.30 - $202.37 |
| Q3 2025 | 106,147 | $16,013 | $133.31 | $109.99 - $153.40 |
| Q2 2025 | 59,438 | $7,632 | $97.15 | $53.55 - $129.23 |
| Q1 2025 | 50,650 | $3,657 | $106.29 | $68.18 - $155.62 |
| Q4 2024 | 42,716 | $4,853 | $118.54 | $95.99 - $145.42 |
| Q3 2024 | 40,708 | $3,999 | $82.73 | $62.27 - $103.51 |
| Q2 2024 | 34,344 | $2,966 | $90.84 | $72.41 - $109.02 |
| Q1 2024 | 13,557 | $1,106 | $62.67 | $44.19 - $86.43 |
| Q4 2023 | 8,970 | $430 | $42.45 | $34.49 - $50.10 |
| Q3 2021 | 15,032 | $360 | $26.46 | $22.99 - $28.68 |
| Q2 2021 | 10,275 | $283 | $23.80 | $19.93 - $27.46 |