Ticker: VRT CUSIP: 92537N108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 240,000 | $30,818 | $97.15 | $53.55 - $129.23 |
| Q4 2024 | 150,000 | $17,042 | $118.54 | $95.99 - $145.42 |
| Q3 2024 | 350,000 | $34,822 | $82.73 | $62.27 - $103.51 |
| Q2 2024 | 70,000 | $6,060 | $90.84 | $72.41 - $109.02 |
| Q1 2024 | 100,000 | $8,167 | $62.67 | $44.19 - $86.43 |
| Q4 2023 | 645,000 | $30,979 | $42.45 | $34.49 - $50.10 |
| Q3 2023 | 1,006,342 | $37,436 | $32.86 | $23.44 - $40.28 |
| Q2 2023 | 1,401,708 | $34,720 | $17.11 | $11.91 - $24.93 |
| Q1 2023 | 339,010 | $4,851 | $14.64 | $12.65 - $17.82 |