Ticker: VRT CUSIP: 92537N108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,393 | $6,868 | $173.58 | $147.30 - $202.37 |
| Q3 2025 | 38,444 | $5,800 | $133.31 | $109.99 - $153.40 |
| Q2 2025 | 35,967 | $4,619 | $97.15 | $53.55 - $129.23 |
| Q1 2025 | 34,005 | $2,455 | $106.29 | $68.18 - $155.62 |
| Q4 2024 | 32,665 | $3,711 | $118.54 | $95.99 - $145.42 |
| Q3 2024 | 28,372 | $2,823 | $82.73 | $62.27 - $103.51 |
| Q2 2024 | 19,689 | $1,704 | $90.84 | $72.41 - $109.02 |
| Q1 2024 | 15,881 | $1,297 | $62.67 | $44.19 - $86.43 |
| Q4 2023 | 13,866 | $666 | $42.45 | $34.49 - $50.10 |
| Q3 2023 | 6,930 | $258 | $32.86 | $23.44 - $40.28 |