Ticker: VRT CUSIP: 92537N108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 442,550 | $72 | $173.58 | $147.30 - $202.37 |
| Q3 2025 | 19,132 | $3 | $133.31 | $109.99 - $153.40 |
| Q3 2024 | 21,939 | $2 | $82.73 | $62.27 - $103.51 |
| Q1 2024 | 5,067 | $0 | $62.67 | $44.19 - $86.43 |
| Q4 2023 | 8,839 | $0 | $42.45 | $34.49 - $50.10 |
| Q3 2023 | 248,367 | $9 | $32.86 | $23.44 - $40.28 |
| Q2 2023 | 178,920 | $4 | $17.11 | $11.91 - $24.93 |
| Q1 2023 | 545,848 | $8 | $14.64 | $12.65 - $17.82 |
| Q4 2022 | 306,381 | $4 | $13.28 | $9.85 - $16.00 |
| Q2 2022 | 528,639 | $4,345 | $11.27 | $8.12 - $15.14 |