Ticker: VRT CUSIP: 92537N108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,667 | $3,348 | $173.58 | $147.30 - $202.37 |
| Q3 2025 | 14,490 | $2,186 | $133.31 | $109.99 - $153.40 |
| Q2 2025 | 12,602 | $1,618 | $97.15 | $53.55 - $129.23 |
| Q1 2025 | 5,707 | $412 | $106.29 | $68.18 - $155.62 |
| Q4 2024 | 7,161 | $814 | $118.54 | $95.99 - $145.42 |
| Q3 2024 | 1,273 | $127 | $82.73 | $62.27 - $103.51 |
| Q2 2024 | 1,677 | $145 | $90.84 | $72.41 - $109.02 |
| Q1 2024 | 384 | $31 | $62.67 | $44.19 - $86.43 |
| Q4 2023 | 50 | $2 | $42.45 | $34.49 - $50.10 |
| Q3 2023 | 106 | $4 | $32.86 | $23.44 - $40.28 |
| Q4 2022 | 163 | $0 | $13.28 | $9.85 - $16.00 |
| Q3 2022 | 750 | $10 | $11.19 | $7.73 - $13.63 |
| Q2 2022 | 750 | $10 | $11.27 | $8.12 - $15.14 |
| Q1 2022 | 155 | $2 | $17.71 | $9.55 - $25.07 |
| Q1 2021 | 125 | $2 | $20.10 | $17.80 - $22.33 |
| Q4 2020 | 395 | $7 | $18.31 | $16.56 - $20.05 |
| Q3 2020 | 270 | $5 | $15.58 | $13.15 - $17.91 |