Ticker: VRT CUSIP: 92537N108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,128 | $2,937 | $173.58 | $147.30 - $202.37 |
| Q3 2025 | 25,218 | $3,804 | $133.31 | $109.99 - $153.40 |
| Q2 2025 | 25,218 | $3,238 | $97.15 | $53.55 - $129.23 |
| Q1 2025 | 39,582 | $2,858 | $106.29 | $68.18 - $155.62 |
| Q4 2024 | 92,900 | $10,554 | $118.54 | $95.99 - $145.42 |
| Q3 2024 | 92,900 | $9,243 | $82.73 | $62.27 - $103.51 |
| Q2 2024 | 212,276 | $18,377 | $90.84 | $72.41 - $109.02 |
| Q1 2024 | 212,276 | $17,337 | $62.67 | $44.19 - $86.43 |
| Q4 2023 | 212,276 | $10,196 | $42.45 | $34.49 - $50.10 |
| Q3 2023 | 212,276 | $7,897 | $32.86 | $23.44 - $40.28 |
| Q2 2023 | 131,776 | $3,264 | $17.11 | $11.91 - $24.93 |