Ticker: VRT CUSIP: 92537N108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,380 | $3,788 | $173.58 | $147.30 - $202.37 |
| Q3 2025 | 22,300 | $3,364 | $133.31 | $109.99 - $153.40 |
| Q2 2025 | 22,930 | $2,944 | $97.15 | $53.55 - $129.23 |
| Q1 2025 | 19,262 | $1,391 | $106.29 | $68.18 - $155.62 |
| Q4 2024 | 11,363 | $1,291 | $118.54 | $95.99 - $145.42 |
| Q3 2024 | 9,894 | $984 | $82.73 | $62.27 - $103.51 |
| Q2 2024 | 5,759 | $499 | $90.84 | $72.41 - $109.02 |