Ticker: VRT CUSIP: 92537N108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,592 | $1,392 | $173.58 | $147.30 - $202.37 |
| Q2 2025 | 16,250 | $2,087 | $97.15 | $53.55 - $129.23 |
| Q1 2025 | 16,250 | $1,173 | $106.29 | $68.18 - $155.62 |
| Q4 2024 | 16,250 | $1,846 | $118.54 | $95.99 - $145.42 |
| Q3 2024 | 13,850 | $1,378 | $82.73 | $62.27 - $103.51 |
| Q2 2024 | 16,600 | $1,437 | $90.84 | $72.41 - $109.02 |
| Q1 2024 | 15,200 | $1,241 | $62.67 | $44.19 - $86.43 |
| Q4 2023 | 13,800 | $663 | $42.45 | $34.49 - $50.10 |