Ticker: VRT CUSIP: 92537N108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,545 | $898 | $173.58 | $147.30 - $202.37 |
| Q3 2025 | 5,545 | $837 | $133.31 | $109.99 - $153.40 |
| Q2 2025 | 5,545 | $712 | $97.15 | $53.55 - $129.23 |
| Q1 2025 | 8,880 | $641 | $106.29 | $68.18 - $155.62 |
| Q4 2023 | 14,379 | $691 | $42.45 | $34.49 - $50.10 |
| Q1 2023 | 38,819 | $556 | $14.64 | $12.65 - $17.82 |
| Q4 2022 | 38,819 | $530 | $13.28 | $9.85 - $16.00 |
| Q3 2022 | 38,819 | $377 | $11.19 | $7.73 - $13.63 |
| Q2 2022 | 38,819 | $319 | $11.27 | $8.12 - $15.14 |
| Q1 2022 | 38,819 | $543 | $17.71 | $9.55 - $25.07 |