Ticker: VRT CUSIP: 92537N108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 476,458 | $77,191 | $173.58 | $147.30 - $202.37 |
| Q3 2025 | 410,676 | $61,955 | $133.31 | $109.99 - $153.40 |
| Q2 2025 | 835,871 | $107,334 | $97.15 | $53.55 - $129.23 |
| Q2 2024 | 254,110 | $21,998 | $90.84 | $72.41 - $109.02 |
| Q1 2024 | 1,477,622 | $120,677 | $62.67 | $44.19 - $86.43 |
| Q4 2023 | 2,108,896 | $101,290 | $42.45 | $34.49 - $50.10 |
| Q3 2022 | 53,165 | $517 | $11.19 | $7.73 - $13.63 |
| Q2 2022 | 446,176 | $3,668 | $11.27 | $8.12 - $15.14 |