Ticker: VRT CUSIP: 92537N108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 151,799 | $24,593 | $173.58 | $147.30 - $202.37 |
| Q3 2025 | 62,337 | $9 | $133.31 | $109.99 - $153.40 |
| Q2 2025 | 56,103 | $7 | $97.15 | $53.55 - $129.23 |
| Q2 2023 | 40,591 | $1 | $17.11 | $11.91 - $24.93 |
| Q1 2023 | 47,877 | $1 | $14.64 | $12.65 - $17.82 |
| Q3 2022 | 13,940 | $135 | $11.19 | $7.73 - $13.63 |
| Q2 2022 | 9,592 | $78 | $11.27 | $8.12 - $15.14 |
| Q1 2022 | 12,348 | $172 | $17.71 | $9.55 - $25.07 |
| Q3 2020 | 20,609 | $356 | $15.58 | $13.15 - $17.91 |