Ticker: VRT CUSIP: 92537N108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,268 | $1,015 | $173.58 | $147.30 - $202.37 |
| Q3 2025 | 5,941 | $896 | $133.31 | $109.99 - $153.40 |
| Q2 2025 | 2,845 | $365 | $97.15 | $53.55 - $129.23 |
| Q4 2024 | 2,393 | $272 | $118.54 | $95.99 - $145.42 |
| Q3 2024 | 2,260 | $225 | $82.73 | $62.27 - $103.51 |
| Q1 2023 | 1,356 | $19 | $14.64 | $12.65 - $17.82 |
| Q4 2022 | 1,177 | $16 | $13.28 | $9.85 - $16.00 |
| Q3 2022 | 506 | $5 | $11.19 | $7.73 - $13.63 |
| Q2 2022 | 1,045 | $9 | $11.27 | $8.12 - $15.14 |
| Q1 2022 | 957 | $13 | $17.71 | $9.55 - $25.07 |
| Q3 2020 | 70 | $1 | $15.58 | $13.15 - $17.91 |