Ticker: VRT CUSIP: 92537N108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,263 | $367 | $173.58 | $147.30 - $202.37 |
| Q3 2025 | 1,200 | $181 | $133.31 | $109.99 - $153.40 |
| Q2 2025 | 315 | $40 | $97.15 | $53.55 - $129.23 |
| Q1 2025 | 358 | $26 | $106.29 | $68.18 - $155.62 |
| Q4 2024 | 348 | $40 | $118.54 | $95.99 - $145.42 |
| Q3 2024 | 200 | $20 | $82.73 | $62.27 - $103.51 |
| Q2 2024 | 200 | $17 | $90.84 | $72.41 - $109.02 |
| Q1 2024 | 225 | $18 | $62.67 | $44.19 - $86.43 |
| Q4 2023 | 379 | $18 | $42.45 | $34.49 - $50.10 |
| Q3 2023 | 436 | $16 | $32.86 | $23.44 - $40.28 |
| Q2 2023 | 546 | $14 | $17.11 | $11.91 - $24.93 |
| Q1 2023 | 643 | $9 | $14.64 | $12.65 - $17.82 |
| Q4 2022 | 643 | $9 | $13.28 | $9.85 - $16.00 |
| Q3 2022 | 4,539 | $44 | $11.19 | $7.73 - $13.63 |
| Q2 2022 | 8,259 | $68 | $11.27 | $8.12 - $15.14 |
| Q1 2022 | 79,553 | $1,114 | $17.71 | $9.55 - $25.07 |
| Q4 2021 | 93,595 | $2,337 | $24.92 | $21.24 - $27.85 |
| Q3 2021 | 93,769 | $2,259 | $26.46 | $22.99 - $28.68 |
| Q2 2021 | 84,849 | $2,317 | $23.80 | $19.93 - $27.46 |