Ticker: VRT CUSIP: 92537N108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 116,280 | $18,838 | $173.58 | $147.30 - $202.37 |
| Q3 2025 | 63,654 | $9,603 | $133.31 | $109.99 - $153.40 |
| Q2 2025 | 29,087 | $3,735 | $97.15 | $53.55 - $129.23 |
| Q1 2025 | 8,862 | $640 | $106.29 | $68.18 - $155.62 |
| Q4 2024 | 76,361 | $8,675 | $118.54 | $95.99 - $145.42 |
| Q3 2024 | 73,281 | $7,291 | $82.73 | $62.27 - $103.51 |
| Q2 2024 | 3,722 | $322 | $90.84 | $72.41 - $109.02 |
| Q1 2024 | 3,005 | $245 | $62.67 | $44.19 - $86.43 |
| Q4 2023 | 20,257 | $973 | $42.45 | $34.49 - $50.10 |
| Q2 2022 | 77 | $1 | $11.27 | $8.12 - $15.14 |
| Q2 2021 | 227 | $6 | $23.80 | $19.93 - $27.46 |