Ticker: VRT CUSIP: 92537N108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,464 | $7,366 | $173.58 | $147.30 - $202.37 |
| Q3 2025 | 40,928 | $6,174 | $133.31 | $109.99 - $153.40 |
| Q2 2025 | 10,916 | $1,402 | $97.15 | $53.55 - $129.23 |
| Q1 2025 | 10,300 | $744 | $106.29 | $68.18 - $155.62 |
| Q4 2024 | 43,761 | $4,972 | $118.54 | $95.99 - $145.42 |
| Q3 2024 | 50,173 | $4,992 | $82.73 | $62.27 - $103.51 |
| Q2 2024 | 28,182 | $2,440 | $90.84 | $72.41 - $109.02 |
| Q1 2024 | 38,248 | $3,124 | $62.67 | $44.19 - $86.43 |
| Q2 2023 | 10,463 | $259 | $17.11 | $11.91 - $24.93 |