Ticker: VRT CUSIP: 92537N108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,917 | $6,629 | $173.58 | $147.30 - $202.37 |
| Q3 2025 | 41,467 | $6,256 | $133.31 | $109.99 - $153.40 |
| Q2 2025 | 4,859 | $624 | $97.15 | $53.55 - $129.23 |
| Q1 2025 | 40,079 | $2,894 | $106.29 | $68.18 - $155.62 |
| Q4 2024 | 32,031 | $3,639 | $118.54 | $95.99 - $145.42 |
| Q3 2024 | 41,192 | $4,098 | $82.73 | $62.27 - $103.51 |
| Q2 2024 | 72,524 | $6,278 | $90.84 | $72.41 - $109.02 |
| Q1 2024 | 35,046 | $2,862 | $62.67 | $44.19 - $86.43 |