Ticker: VRT CUSIP: 92537N108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 240,165 | $38,909 | $173.58 | $147.30 - $202.37 |
| Q3 2025 | 1,498 | $226 | $133.31 | $109.99 - $153.40 |
| Q1 2025 | 458,799 | $33,125 | $106.29 | $68.18 - $155.62 |
| Q4 2024 | 95,704 | $10,873 | $118.54 | $95.99 - $145.42 |
| Q3 2024 | 220,228 | $21,910 | $82.73 | $62.27 - $103.51 |
| Q2 2024 | 115,364 | $9,987 | $90.84 | $72.41 - $109.02 |
| Q1 2024 | 22,556 | $1,842 | $62.67 | $44.19 - $86.43 |
| Q3 2023 | 30,306 | $1,127 | $32.86 | $23.44 - $40.28 |
| Q1 2023 | 450,718 | $6,450 | $14.64 | $12.65 - $17.82 |
| Q2 2022 | 15,312 | $127 | $11.27 | $8.12 - $15.14 |
| Q4 2020 | 76,592 | $1,430 | $18.31 | $16.56 - $20.05 |