Ticker: VRT CUSIP: 92537N108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 503,547 | $81,580 | $173.58 | $147.30 - $202.37 |
| Q3 2025 | 182,838 | $27,583 | $133.31 | $109.99 - $153.40 |
| Q2 2025 | 193,787 | $24,884 | $97.15 | $53.55 - $129.23 |
| Q1 2025 | 355,945 | $25,699 | $106.29 | $68.18 - $155.62 |
| Q4 2024 | 1,167,087 | $132,593 | $118.54 | $95.99 - $145.42 |
| Q3 2024 | 1,107,369 | $110,172 | $82.73 | $62.27 - $103.51 |
| Q2 2024 | 1,443,965 | $125,004 | $90.84 | $72.41 - $109.02 |
| Q1 2024 | 312,102 | $25,489 | $62.67 | $44.19 - $86.43 |
| Q4 2021 | 150,000 | $3,777 | $24.92 | $21.24 - $27.85 |
| Q3 2021 | 150,000 | $3,614 | $26.46 | $22.99 - $28.68 |
| Q2 2021 | 359,612 | $9,817 | $23.80 | $19.93 - $27.46 |