Ticker: VRT CUSIP: 92537N108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53,408 | $8,653 | $173.58 | $147.30 - $202.37 |
| Q3 2025 | 19,744 | $2,979 | $133.31 | $109.99 - $153.40 |
| Q4 2024 | 96,020 | $10,909 | $118.54 | $95.99 - $145.42 |
| Q3 2024 | 12,991 | $1,292 | $82.73 | $62.27 - $103.51 |
| Q2 2024 | 87,475 | $7,573 | $90.84 | $72.41 - $109.02 |
| Q3 2023 | 74,158 | $2,759 | $32.86 | $23.44 - $40.28 |
| Q2 2023 | 22,054 | $546 | $17.11 | $11.91 - $24.93 |
| Q1 2023 | 137,135 | $1,962 | $14.64 | $12.65 - $17.82 |
| Q4 2022 | 16,481 | $225 | $13.28 | $9.85 - $16.00 |
| Q1 2022 | 30,144 | $422 | $17.71 | $9.55 - $25.07 |
| Q1 2021 | 27,340 | $546 | $20.10 | $17.80 - $22.33 |