Ticker: VRT CUSIP: 92537N108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,148 | $4,560 | $173.58 | $147.30 - $202.37 |
| Q3 2025 | 44,235 | $6,673 | $133.31 | $109.99 - $153.40 |
| Q2 2025 | 30,574 | $3,926 | $97.15 | $53.55 - $129.23 |
| Q1 2025 | 43,917 | $3,171 | $106.29 | $68.18 - $155.62 |
| Q4 2024 | 37,638 | $4,853 | $118.54 | $95.99 - $145.42 |
| Q3 2024 | 42,587 | $4,373 | $82.73 | $62.27 - $103.51 |
| Q2 2024 | 8,835 | $765 | $90.84 | $72.41 - $109.02 |
| Q1 2024 | 79,376 | $6,382 | $62.67 | $44.19 - $86.43 |
| Q4 2023 | 4 | $0 | $42.45 | $34.49 - $50.10 |
| Q3 2023 | 27 | $1 | $32.86 | $23.44 - $40.28 |
| Q3 2022 | 14,150 | $137 | $11.19 | $7.73 - $13.63 |
| Q2 2022 | 10,850 | $89 | $11.27 | $8.12 - $15.14 |
| Q1 2022 | 10,958 | $154 | $17.71 | $9.55 - $25.07 |
| Q4 2021 | 9,644 | $241 | $24.92 | $21.24 - $27.85 |
| Q3 2021 | 9,757 | $235 | $26.46 | $22.99 - $28.68 |
| Q1 2021 | 82,508 | $1,650 | $20.10 | $17.80 - $22.33 |