Ticker: VRT CUSIP: 92537N108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,017 | $8,751 | $173.58 | $147.30 - $202.37 |
| Q3 2025 | 53,559 | $8,080 | $133.31 | $109.99 - $153.40 |
| Q2 2025 | 52,881 | $6,790 | $97.15 | $53.55 - $129.23 |
| Q1 2025 | 51,467 | $3,716 | $106.29 | $68.18 - $155.62 |
| Q4 2024 | 47,904 | $5,442 | $118.54 | $95.99 - $145.42 |
| Q3 2024 | 42,785 | $4,257 | $82.73 | $62.27 - $103.51 |
| Q2 2024 | 28,754 | $2,489 | $90.84 | $72.41 - $109.02 |
| Q3 2021 | 10,070 | $103 | $26.46 | $22.99 - $28.68 |