Ticker: VRT CUSIP: 92537N108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,979 | $321 | $173.58 | $147.30 - $202.37 |
| Q3 2025 | 6,462 | $975 | $133.31 | $109.99 - $153.40 |
| Q2 2025 | 5,200 | $668 | $97.15 | $53.55 - $129.23 |
| Q1 2025 | 4,545 | $328 | $106.29 | $68.18 - $155.62 |
| Q4 2024 | 4,835 | $549 | $118.54 | $95.99 - $145.42 |
| Q3 2024 | 6,555 | $652 | $82.73 | $62.27 - $103.51 |
| Q3 2023 | 30,038 | $1,117 | $32.86 | $23.44 - $40.28 |
| Q2 2023 | 50,038 | $1,239 | $17.11 | $11.91 - $24.93 |
| Q1 2023 | 100,000 | $1,431 | $14.64 | $12.65 - $17.82 |
| Q4 2022 | 100,000 | $1,366 | $13.28 | $9.85 - $16.00 |
| Q3 2022 | 100,000 | $1 | $11.19 | $7.73 - $13.63 |
| Q2 2022 | 100,000 | $1 | $11.27 | $8.12 - $15.14 |