Ticker: VRT CUSIP: 92537N108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,414 | $1,525 | $173.58 | $147.30 - $202.37 |
| Q3 2025 | 7,982 | $1,204 | $133.31 | $109.99 - $153.40 |
| Q2 2025 | 9,225 | $1,185 | $97.15 | $53.55 - $129.23 |
| Q4 2024 | 5,594 | $636 | $118.54 | $95.99 - $145.42 |
| Q3 2024 | 4,467 | $444 | $82.73 | $62.27 - $103.51 |
| Q2 2024 | 2,879 | $249 | $90.84 | $72.41 - $109.02 |
| Q1 2024 | 2,822 | $230 | $62.67 | $44.19 - $86.43 |