Ticker: VRT CUSIP: 92537N108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,402 | $5,898 | $173.58 | $147.30 - $202.37 |
| Q3 2025 | 67,307 | $10,154 | $133.31 | $109.99 - $153.40 |
| Q2 2025 | 67,684 | $8,691 | $97.15 | $53.55 - $129.23 |
| Q1 2025 | 61,951 | $4,473 | $106.29 | $68.18 - $155.62 |
| Q4 2024 | 55,507 | $6,306 | $118.54 | $95.99 - $145.42 |
| Q3 2024 | 66,543 | $6,620 | $82.73 | $62.27 - $103.51 |
| Q2 2024 | 65,444 | $5,666 | $90.84 | $72.41 - $109.02 |
| Q1 2024 | 11,755 | $960 | $62.67 | $44.19 - $86.43 |
| Q4 2023 | 11,594 | $557 | $42.45 | $34.49 - $50.10 |
| Q3 2023 | 10,784 | $401 | $32.86 | $23.44 - $40.28 |
| Q2 2023 | 10,751 | $266 | $17.11 | $11.91 - $24.93 |
| Q1 2023 | 10,245 | $147 | $14.64 | $12.65 - $17.82 |
| Q4 2022 | 10,245 | $140 | $13.28 | $9.85 - $16.00 |