Ticker: VRT CUSIP: 92537N108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,214 | $1,169 | $173.58 | $147.30 - $202.37 |
| Q3 2025 | 7,288 | $1,099 | $133.31 | $109.99 - $153.40 |
| Q2 2025 | 7,509 | $964 | $97.15 | $53.55 - $129.23 |
| Q1 2025 | 12,027 | $868 | $106.29 | $68.18 - $155.62 |
| Q4 2024 | 10,803 | $1,227 | $118.54 | $95.99 - $145.42 |
| Q3 2024 | 11,466 | $1,141 | $82.73 | $62.27 - $103.51 |
| Q2 2024 | 13,431 | $1,163 | $90.84 | $72.41 - $109.02 |
| Q1 2024 | 15,565 | $1,271 | $62.67 | $44.19 - $86.43 |
| Q4 2023 | 20,065 | $964 | $42.45 | $34.49 - $50.10 |
| Q3 2023 | 19,860 | $739 | $32.86 | $23.44 - $40.28 |
| Q2 2023 | 26,244 | $650 | $17.11 | $11.91 - $24.93 |
| Q1 2023 | 32,513 | $465 | $14.64 | $12.65 - $17.82 |
| Q4 2022 | 32,496 | $444 | $13.28 | $9.85 - $16.00 |
| Q3 2022 | 32,403 | $315 | $11.19 | $7.73 - $13.63 |