Ticker: VRT CUSIP: 92537N108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,983 | $5,506 | $173.58 | $147.30 - $202.37 |
| Q3 2025 | 54,531 | $8,227 | $133.31 | $109.99 - $153.40 |
| Q2 2025 | 27,471 | $3,528 | $97.15 | $53.55 - $129.23 |
| Q1 2025 | 25,189 | $1,819 | $106.29 | $68.18 - $155.62 |
| Q4 2024 | 23,166 | $3,072 | $118.54 | $95.99 - $145.42 |
| Q3 2024 | 21,547 | $2,144 | $82.73 | $62.27 - $103.51 |
| Q4 2023 | 8,303 | $399 | $42.45 | $34.49 - $50.10 |
| Q3 2023 | 8,376 | $312 | $32.86 | $23.44 - $40.28 |
| Q2 2023 | 8,263 | $205 | $17.11 | $11.91 - $24.93 |