Ticker: VRT CUSIP: 92537N108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,886 | $630 | $173.58 | $147.30 - $202.37 |
| Q3 2025 | 2,580 | $389 | $133.31 | $109.99 - $153.40 |
| Q2 2025 | 2,724 | $350 | $97.15 | $53.55 - $129.23 |
| Q4 2024 | 5,793 | $658 | $118.54 | $95.99 - $145.42 |
| Q3 2024 | 5,948 | $592 | $82.73 | $62.27 - $103.51 |
| Q2 2024 | 6,451 | $558 | $90.84 | $72.41 - $109.02 |
| Q1 2024 | 7,729 | $631 | $62.67 | $44.19 - $86.43 |
| Q2 2023 | 16,406 | $406 | $17.11 | $11.91 - $24.93 |
| Q1 2023 | 21,050 | $301 | $14.64 | $12.65 - $17.82 |
| Q4 2022 | 22,994 | $314 | $13.28 | $9.85 - $16.00 |
| Q3 2022 | 27,402 | $266 | $11.19 | $7.73 - $13.63 |
| Q2 2022 | 21,340 | $175 | $11.27 | $8.12 - $15.14 |
| Q1 2022 | 26,422 | $370 | $17.71 | $9.55 - $25.07 |