Ticker: VRT CUSIP: 92537N108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,429 | $1,366 | $173.58 | $147.30 - $202.37 |
| Q3 2025 | 14,110 | $2,129 | $133.31 | $109.99 - $153.40 |
| Q2 2025 | 12,780 | $2 | $97.15 | $53.55 - $129.23 |
| Q1 2025 | 10,243 | $1 | $106.29 | $68.18 - $155.62 |
| Q2 2024 | 10,700 | $1 | $90.84 | $72.41 - $109.02 |