Ticker: VRT CUSIP: 92537N108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 70,000 | $11,341 | $173.58 | $147.30 - $202.37 |
| Q2 2025 | 268,500 | $34,478 | $97.15 | $53.55 - $129.23 |
| Q1 2025 | 41,000 | $2,960 | $106.29 | $68.18 - $155.62 |
| Q3 2024 | 100,000 | $9,949 | $82.73 | $62.27 - $103.51 |
| Q3 2023 | 121,516 | $4,520 | $32.86 | $23.44 - $40.28 |
| Q1 2021 | 400,000 | $8,000 | $20.10 | $17.80 - $22.33 |