Ticker: VRT CUSIP: 92537N108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,606 | $2,042 | $173.58 | $147.30 - $202.37 |
| Q2 2025 | 24,435 | $3,138 | $97.15 | $53.55 - $129.23 |
| Q4 2024 | 16,980 | $1,929 | $118.54 | $95.99 - $145.42 |
| Q3 2024 | 23,184 | $2,307 | $82.73 | $62.27 - $103.51 |
| Q2 2024 | 19,520 | $1,690 | $90.84 | $72.41 - $109.02 |
| Q1 2024 | 28,118 | $2,296 | $62.67 | $44.19 - $86.43 |
| Q3 2021 | 22,100 | $532 | $26.46 | $22.99 - $28.68 |
| Q2 2021 | 18,445 | $504 | $23.80 | $19.93 - $27.46 |