Ticker: VRT CUSIP: 92537N108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,805 | $360 | $97.15 | $53.55 - $129.23 |
| Q1 2025 | 1,473 | $106 | $106.29 | $68.18 - $155.62 |
| Q4 2024 | 10,812 | $1,228 | $118.54 | $95.99 - $145.42 |
| Q3 2024 | 1,581 | $157 | $82.73 | $62.27 - $103.51 |
| Q2 2024 | 7,743 | $670 | $90.84 | $72.41 - $109.02 |
| Q1 2024 | 9,770 | $798 | $62.67 | $44.19 - $86.43 |
| Q4 2023 | 11,444 | $550 | $42.45 | $34.49 - $50.10 |
| Q4 2022 | 18,890 | $258 | $13.28 | $9.85 - $16.00 |