Ticker: VRT CUSIP: 92537N108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 234,384 | $37,973 | $173.58 | $147.30 - $202.37 |
| Q3 2025 | 351,706 | $53,058 | $133.31 | $109.99 - $153.40 |
| Q2 2025 | 477,025 | $61,255 | $97.15 | $53.55 - $129.23 |
| Q1 2025 | 276,260 | $19,946 | $106.29 | $68.18 - $155.62 |
| Q4 2024 | 425,185 | $48,305 | $118.54 | $95.99 - $145.42 |
| Q3 2024 | 389,129 | $38,714 | $82.73 | $62.27 - $103.51 |
| Q2 2024 | 466,823 | $40,413 | $90.84 | $72.41 - $109.02 |
| Q1 2024 | 317,587 | $25,937 | $62.67 | $44.19 - $86.43 |
| Q4 2023 | 308,051 | $14,796 | $42.45 | $34.49 - $50.10 |
| Q3 2023 | 176,779 | $6,576 | $32.86 | $23.44 - $40.28 |
| Q2 2023 | 118,303 | $2,930 | $17.11 | $11.91 - $24.93 |
| Q1 2023 | 79,671 | $1,140 | $14.64 | $12.65 - $17.82 |
| Q3 2020 | 59,306 | $1,027 | $15.58 | $13.15 - $17.91 |