Ticker: VRT CUSIP: 92537N108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 83,400 | $13,512 | $173.58 | $147.30 - $202.37 |
| Q3 2025 | 101,800 | $15,358 | $133.31 | $109.99 - $153.40 |
| Q2 2025 | 132,100 | $16,963 | $97.15 | $53.55 - $129.23 |