Ticker: VRT CUSIP: 92537N108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 250,402 | $40,568 | $173.58 | $147.30 - $202.37 |
| Q3 2025 | 219,439 | $33,104 | $133.31 | $109.99 - $153.40 |
| Q2 2025 | 198,024 | $25,428 | $97.15 | $53.55 - $129.23 |
| Q1 2025 | 188,796 | $13,631 | $106.29 | $68.18 - $155.62 |
| Q4 2024 | 185,512 | $21,076 | $118.54 | $95.99 - $145.42 |
| Q3 2024 | 171,953 | $17,108 | $82.73 | $62.27 - $103.51 |