Ticker: VRT CUSIP: 92537N108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56,225 | $9,109 | $173.58 | $147.30 - $202.37 |
| Q3 2025 | 49,491 | $7,466 | $133.31 | $109.99 - $153.40 |
| Q2 2025 | 55,142 | $7,081 | $97.15 | $53.55 - $129.23 |
| Q1 2025 | 61,692 | $4,454 | $106.29 | $68.18 - $155.62 |
| Q4 2024 | 60,973 | $6,927 | $118.54 | $95.99 - $145.42 |
| Q3 2024 | 61,392 | $6,108 | $82.73 | $62.27 - $103.51 |
| Q2 2024 | 32,054 | $2,775 | $90.84 | $72.41 - $109.02 |
| Q1 2024 | 5,766 | $471 | $62.67 | $44.19 - $86.43 |
| Q1 2021 | 10,193 | $204 | $20.10 | $17.80 - $22.33 |