Ticker: VRT CUSIP: 92537N108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,325 | $6,209 | $173.58 | $147.30 - $202.37 |
| Q3 2025 | 38,472 | $5,804 | $133.31 | $109.99 - $153.40 |
| Q2 2025 | 9,450 | $1,213 | $97.15 | $53.55 - $129.23 |
| Q1 2025 | 12,831 | $926 | $106.29 | $68.18 - $155.62 |
| Q4 2024 | 7,166 | $814 | $118.54 | $95.99 - $145.42 |
| Q2 2024 | 8,663 | $750 | $90.84 | $72.41 - $109.02 |
| Q1 2024 | 11,111 | $907 | $62.67 | $44.19 - $86.43 |