Ticker: VRT CUSIP: 92537N108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 104,225 | $16,939 | $173.58 | $147.30 - $202.37 |
| Q3 2025 | 109,215 | $16,365 | $133.31 | $109.99 - $153.40 |
| Q2 2025 | 115,863 | $14,859 | $97.15 | $53.55 - $129.23 |
| Q1 2025 | 106,687 | $7,732 | $106.29 | $68.18 - $155.62 |
| Q4 2024 | 100,186 | $11,400 | $118.54 | $95.99 - $145.42 |
| Q3 2024 | 106,014 | $10,534 | $82.73 | $62.27 - $103.51 |
| Q2 2024 | 109,530 | $9,486 | $90.84 | $72.41 - $109.02 |
| Q1 2024 | 117,099 | $9,563 | $62.67 | $44.19 - $86.43 |