Ticker: VRT CUSIP: 92537N108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 87 | $14 | $173.58 | $147.30 - $202.37 |
| Q3 2025 | 140 | $21 | $133.31 | $109.99 - $153.40 |
| Q2 2025 | 71 | $9 | $97.15 | $53.55 - $129.23 |
| Q4 2024 | 65 | $7 | $118.54 | $95.99 - $145.42 |
| Q3 2023 | 115 | $4 | $32.86 | $23.44 - $40.28 |
| Q1 2023 | 54 | $1 | $14.64 | $12.65 - $17.82 |