Ticker: VRT CUSIP: 92537N108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,617 | $586 | $173.58 | $147.30 - $202.37 |
| Q3 2025 | 150,192 | $22,658 | $133.31 | $109.99 - $153.40 |
| Q2 2025 | 261,466 | $33,575 | $97.15 | $53.55 - $129.23 |
| Q1 2025 | 212,306 | $15,328 | $106.29 | $68.18 - $155.62 |
| Q4 2024 | 10,330 | $1,174 | $118.54 | $95.99 - $145.42 |
| Q3 2024 | 258,967 | $25,765 | $82.73 | $62.27 - $103.51 |
| Q2 2024 | 9,599 | $831 | $90.84 | $72.41 - $109.02 |
| Q1 2024 | 344,204 | $28,111 | $62.67 | $44.19 - $86.43 |
| Q4 2023 | 618,408 | $29,702 | $42.45 | $34.49 - $50.10 |
| Q3 2023 | 566,922 | $7,824 | $32.86 | $23.44 - $40.28 |
| Q2 2023 | 817,112 | $11,276 | $17.11 | $11.91 - $24.93 |
| Q1 2023 | 770,503 | $11,026 | $14.64 | $12.65 - $17.82 |