Ticker: VRT CUSIP: 92537N108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 199,180 | $32,269 | $173.58 | $147.30 - $202.37 |
| Q3 2025 | 157,697 | $23,790 | $133.31 | $109.99 - $153.40 |
| Q2 2025 | 161,219 | $20,702 | $97.15 | $53.55 - $129.23 |
| Q1 2025 | 157,541 | $11,374 | $106.29 | $68.18 - $155.62 |
| Q4 2024 | 101,224 | $11,500 | $118.54 | $95.99 - $145.42 |
| Q3 2024 | 100,330 | $9,982 | $82.73 | $62.27 - $103.51 |
| Q2 2024 | 133,564 | $11,563 | $90.84 | $72.41 - $109.02 |
| Q1 2024 | 94,329 | $7,704 | $62.67 | $44.19 - $86.43 |
| Q4 2023 | 95,617 | $4,592 | $42.45 | $34.49 - $50.10 |
| Q3 2023 | 161,480 | $6,007 | $32.86 | $23.44 - $40.28 |
| Q2 2023 | 69,674 | $1,726 | $17.11 | $11.91 - $24.93 |
| Q1 2023 | 40,092 | $574 | $14.64 | $12.65 - $17.82 |
| Q4 2022 | 30,465 | $416 | $13.28 | $9.85 - $16.00 |
| Q3 2022 | 29,342 | $285 | $11.19 | $7.73 - $13.63 |
| Q2 2022 | 16,168 | $133 | $11.27 | $8.12 - $15.14 |