Ticker: VRT CUSIP: 92537N108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 15,500 | $2,338 | $133.31 | $109.99 - $153.40 |
| Q2 2025 | 31,568 | $4,054 | $97.15 | $53.55 - $129.23 |
| Q4 2024 | 41,475 | $4,712 | $118.54 | $95.99 - $145.42 |
| Q3 2024 | 41,675 | $4,146 | $82.73 | $62.27 - $103.51 |
| Q2 2024 | 44,875 | $3,885 | $90.84 | $72.41 - $109.02 |
| Q1 2024 | 74,075 | $6,050 | $62.67 | $44.19 - $86.43 |
| Q4 2023 | 112,093 | $5,384 | $42.45 | $34.49 - $50.10 |