Ticker: VRT CUSIP: 92537N108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 837,646 | $135,707 | $173.58 | $147.30 - $202.37 |
| Q3 2025 | 892,090 | $134,581 | $133.31 | $109.99 - $153.40 |
| Q2 2025 | 817,963 | $105,035 | $97.15 | $53.55 - $129.23 |
| Q1 2025 | 844,616 | $60,981 | $106.29 | $68.18 - $155.62 |
| Q4 2024 | 840,856 | $95,530 | $118.54 | $95.99 - $145.42 |
| Q3 2024 | 849,809 | $84,547 | $82.73 | $62.27 - $103.51 |
| Q2 2024 | 747,767 | $64,734 | $90.84 | $72.41 - $109.02 |
| Q1 2024 | 805,087 | $65,751 | $62.67 | $44.19 - $86.43 |
| Q4 2023 | 707,065 | $33,960 | $42.45 | $34.49 - $50.10 |
| Q2 2021 | 15,100 | $412 | $23.80 | $19.93 - $27.46 |
| Q1 2021 | 21,000 | $420 | $20.10 | $17.80 - $22.33 |