Ticker: VRT CUSIP: 92537N108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,496 | $221 | $133.31 | $109.99 - $153.40 |
| Q2 2025 | 2,372 | $305 | $97.15 | $53.55 - $129.23 |
| Q4 2024 | 2,422 | $275 | $118.54 | $95.99 - $145.42 |
| Q3 2024 | 31,416 | $3,126 | $82.73 | $62.27 - $103.51 |
| Q2 2024 | 50,494 | $4,371 | $90.84 | $72.41 - $109.02 |