Ticker: VRT CUSIP: 92537N108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,600 | $6,901 | $173.58 | $147.30 - $202.37 |
| Q3 2025 | 44,165 | $6,663 | $133.31 | $109.99 - $153.40 |
| Q2 2025 | 42,974 | $5,519 | $97.15 | $53.55 - $129.23 |
| Q1 2025 | 40,128 | $2,897 | $106.29 | $68.18 - $155.62 |
| Q4 2024 | 28,759 | $3,267 | $118.54 | $95.99 - $145.42 |
| Q3 2024 | 31,155 | $3,100 | $82.73 | $62.27 - $103.51 |
| Q2 2024 | 17,097 | $1,480 | $90.84 | $72.41 - $109.02 |