Ticker: VRT CUSIP: 92537N108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,819 | $1,105 | $173.58 | $147.30 - $202.37 |
| Q3 2025 | 5,590 | $843 | $133.31 | $109.99 - $153.40 |
| Q1 2025 | 14,888 | $1,075 | $106.29 | $68.18 - $155.62 |
| Q4 2024 | 3,484 | $396 | $118.54 | $95.99 - $145.42 |
| Q3 2024 | 5,158 | $513 | $82.73 | $62.27 - $103.51 |
| Q2 2024 | 18,350 | $1,589 | $90.84 | $72.41 - $109.02 |
| Q4 2023 | 7,200 | $346 | $42.45 | $34.49 - $50.10 |
| Q2 2023 | 15,200 | $377 | $17.11 | $11.91 - $24.93 |