Ticker: VRT CUSIP: 92537N108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,924 | $3,390 | $173.58 | $147.30 - $202.37 |
| Q3 2025 | 19,247 | $2,904 | $133.31 | $109.99 - $153.40 |
| Q2 2025 | 18,617 | $2,391 | $97.15 | $53.55 - $129.23 |
| Q1 2025 | 62,469 | $4,510 | $106.29 | $68.18 - $155.62 |
| Q4 2024 | 50,995 | $5,794 | $118.54 | $95.99 - $145.42 |
| Q3 2024 | 20,385 | $2,028 | $82.73 | $62.27 - $103.51 |
| Q2 2024 | 18,934 | $1,639 | $90.84 | $72.41 - $109.02 |
| Q1 2024 | 11,073 | $904 | $62.67 | $44.19 - $86.43 |
| Q4 2023 | 7,198 | $346 | $42.45 | $34.49 - $50.10 |