Ticker: VRT CUSIP: 92537N108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,544 | $5,596 | $173.58 | $147.30 - $202.37 |
| Q3 2025 | 94,078 | $14,193 | $133.31 | $109.99 - $153.40 |
| Q2 2025 | 132,925 | $17,069 | $97.15 | $53.55 - $129.23 |
| Q1 2025 | 159,905 | $11,545 | $106.29 | $68.18 - $155.62 |
| Q4 2024 | 130,053 | $14,775 | $118.54 | $95.99 - $145.42 |
| Q3 2024 | 151,160 | $15,039 | $82.73 | $62.27 - $103.51 |
| Q2 2024 | 162,651 | $14,081 | $90.84 | $72.41 - $109.02 |
| Q1 2024 | 19,490 | $1,592 | $62.67 | $44.19 - $86.43 |