Ticker: VRT CUSIP: 92537N108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,551 | $6,246 | $173.58 | $147.30 - $202.37 |
| Q3 2025 | 43,722 | $6,596 | $133.31 | $109.99 - $153.40 |
| Q2 2025 | 45,448 | $6,617 | $97.15 | $53.55 - $129.23 |
| Q1 2025 | 56,089 | $4,050 | $106.29 | $68.18 - $155.62 |
| Q4 2024 | 65,809 | $7,477 | $118.54 | $95.99 - $145.42 |
| Q3 2024 | 49,562 | $4,291 | $82.73 | $62.27 - $103.51 |
| Q2 2024 | 49,562 | $4,291 | $90.84 | $72.41 - $109.02 |
| Q1 2024 | 37,151 | $3,034 | $62.67 | $44.19 - $86.43 |
| Q4 2023 | 16,741 | $804 | $42.45 | $34.49 - $50.10 |
| Q3 2023 | 9,635 | $358 | $32.86 | $23.44 - $40.28 |
| Q2 2021 | 1,078 | $29 | $23.80 | $19.93 - $27.46 |
| Q4 2020 | 1,078 | $20 | $18.31 | $16.56 - $20.05 |