Ticker: VRT CUSIP: 92537N108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 76,327 | $12,366 | $173.58 | $147.30 - $202.37 |
| Q3 2025 | 69,843 | $10,537 | $133.31 | $109.99 - $153.40 |
| Q2 2025 | 80,022 | $10,276 | $97.15 | $53.55 - $129.23 |
| Q1 2025 | 41,702 | $3,011 | $106.29 | $68.18 - $155.62 |
| Q4 2024 | 40,225 | $4,570 | $118.54 | $95.99 - $145.42 |
| Q3 2024 | 24,787 | $2,466 | $82.73 | $62.27 - $103.51 |
| Q2 2024 | 10,000 | $866 | $90.84 | $72.41 - $109.02 |
| Q1 2024 | 9,556 | $780 | $62.67 | $44.19 - $86.43 |
| Q4 2023 | 11,357 | $545 | $42.45 | $34.49 - $50.10 |
| Q3 2023 | 11,715 | $436 | $32.86 | $23.44 - $40.28 |