Ticker: VRT CUSIP: 92537N108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 206,936 | $33,526 | $173.58 | $147.30 - $202.37 |
| Q3 2025 | 181,457 | $27,375 | $133.31 | $109.99 - $153.40 |
| Q2 2025 | 139,859 | $17,959 | $97.15 | $53.55 - $129.23 |
| Q1 2025 | 98,765 | $5,280 | $106.29 | $68.18 - $155.62 |
| Q4 2024 | 118,749 | $13,720 | $118.54 | $95.99 - $145.42 |
| Q3 2024 | 72,957 | $7,180 | $82.73 | $62.27 - $103.51 |
| Q2 2024 | 116,544 | $10,125 | $90.84 | $72.41 - $109.02 |
| Q1 2024 | 137,977 | $11,269 | $62.67 | $44.19 - $86.43 |
| Q4 2023 | 14,706 | $706 | $42.45 | $34.49 - $50.10 |
| Q3 2023 | 11,033 | $410 | $32.86 | $23.44 - $40.28 |