Ticker: VRT CUSIP: 92537N108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,238 | $5,061 | $173.58 | $147.30 - $202.37 |
| Q3 2025 | 41,736 | $6,296 | $133.31 | $109.99 - $153.40 |
| Q2 2025 | 34,807 | $4,470 | $97.15 | $53.55 - $129.23 |
| Q1 2025 | 33,586 | $2,425 | $106.29 | $68.18 - $155.62 |
| Q4 2024 | 227,577 | $25,855 | $118.54 | $95.99 - $145.42 |
| Q3 2024 | 402,198 | $40,013 | $82.73 | $62.27 - $103.51 |
| Q2 2024 | 269,707 | $23,347 | $90.84 | $72.41 - $109.02 |
| Q1 2024 | 24,630 | $2,012 | $62.67 | $44.19 - $86.43 |
| Q4 2023 | 5,145 | $247 | $42.45 | $34.49 - $50.10 |