Ticker: VRT CUSIP: 92537N108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,369 | $304 | $97.15 | $53.55 - $129.23 |
| Q4 2024 | 2,369 | $269 | $118.54 | $95.99 - $145.42 |
| Q3 2024 | 2,369 | $236 | $82.73 | $62.27 - $103.51 |
| Q2 2024 | 254,534 | $22,035 | $90.84 | $72.41 - $109.02 |
| Q4 2023 | 420,000 | $20,173 | $42.45 | $34.49 - $50.10 |