Ticker: VRT CUSIP: 92537N108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,010,949 | $649,814 | $173.58 | $147.30 - $202.37 |
| Q3 2025 | 4,226,701 | $637,640 | $133.31 | $109.99 - $153.40 |
| Q2 2025 | 4,191,506 | $538,231 | $97.15 | $53.55 - $129.23 |
| Q1 2025 | 8,650,554 | $624,570 | $106.29 | $68.18 - $155.62 |
| Q4 2024 | 13,049,245 | $1,482,525 | $118.54 | $95.99 - $145.42 |
| Q3 2024 | 14,898,811 | $1,482,283 | $82.73 | $62.27 - $103.51 |
| Q2 2024 | 16,433,854 | $1,422,679 | $90.84 | $72.41 - $109.02 |
| Q1 2024 | 2,616,173 | $213,663 | $62.67 | $44.19 - $86.43 |
| Q4 2023 | 1,128,676 | $54,210 | $42.45 | $34.49 - $50.10 |
| Q3 2023 | 1,124,865 | $41,845 | $32.86 | $23.44 - $40.28 |
| Q2 2023 | 605,377 | $14,995 | $17.11 | $11.91 - $24.93 |
| Q1 2023 | 238,199 | $3,408 | $14.64 | $12.65 - $17.82 |
| Q4 2022 | 276,317 | $4 | $13.28 | $9.85 - $16.00 |
| Q3 2022 | 201,344 | $1,958 | $11.19 | $7.73 - $13.63 |
| Q2 2022 | 369,713 | $3,038 | $11.27 | $8.12 - $15.14 |
| Q1 2022 | 236,862 | $3,316 | $17.71 | $9.55 - $25.07 |
| Q4 2021 | 3,408,483 | $85,110 | $24.92 | $21.24 - $27.85 |
| Q3 2021 | 3,526,968 | $84,965 | $26.46 | $22.99 - $28.68 |
| Q2 2021 | 3,683,563 | $100,561 | $23.80 | $19.93 - $27.46 |
| Q1 2021 | 3,483,007 | $69,660 | $20.10 | $17.80 - $22.33 |
| Q4 2020 | 3,207,213 | $59,878 | $18.31 | $16.56 - $20.05 |
| Q3 2020 | 39,552 | $677 | $15.58 | $13.15 - $17.91 |
| Q2 2020 | 34 | $0 | $11.59 | $7.62 - $14.98 |
| Q1 2020 | 9,690 | $84 | $10.98 | $4.73 - $13.68 |