Ticker: VRT CUSIP: 92537N108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,314,831 | $375,026 | $173.58 | $147.30 - $202.37 |
| Q3 2025 | 2,311,753 | $348,751 | $133.31 | $109.99 - $153.40 |
| Q2 2025 | 2,390,955 | $307,023 | $97.15 | $53.55 - $129.23 |
| Q1 2025 | 2,154,227 | $155,535 | $106.29 | $68.18 - $155.62 |
| Q4 2024 | 1,763,836 | $200,389 | $118.54 | $95.99 - $145.42 |
| Q3 2024 | 1,577,020 | $156,898 | $82.73 | $62.27 - $103.51 |
| Q2 2024 | 740,235 | $64,082 | $90.84 | $72.41 - $109.02 |
| Q1 2024 | 307,659 | $25,126 | $62.67 | $44.19 - $86.43 |
| Q4 2023 | 255,504 | $12,272 | $42.45 | $34.49 - $50.10 |
| Q3 2023 | 203,932 | $7,586 | $32.86 | $23.44 - $40.28 |
| Q2 2023 | 143,320 | $3,550 | $17.11 | $11.91 - $24.93 |
| Q1 2023 | 194,965 | $2,790 | $14.64 | $12.65 - $17.82 |
| Q4 2022 | 171,768 | $2,346 | $13.28 | $9.85 - $16.00 |
| Q3 2022 | 169,747 | $1,650 | $11.19 | $7.73 - $13.63 |
| Q2 2022 | 147,843 | $1,216 | $11.27 | $8.12 - $15.14 |
| Q1 2022 | 316,260 | $4,427 | $17.71 | $9.55 - $25.07 |
| Q4 2021 | 245,303 | $6,125 | $24.92 | $21.24 - $27.85 |
| Q3 2021 | 602,092 | $14,504 | $26.46 | $22.99 - $28.68 |
| Q2 2021 | 708,876 | $19,353 | $23.80 | $19.93 - $27.46 |
| Q1 2021 | 1,218,038 | $24,360 | $20.10 | $17.80 - $22.33 |
| Q4 2020 | 1,003,010 | $18,726 | $18.31 | $16.56 - $20.05 |
| Q3 2020 | 370,377 | $6,415 | $15.58 | $13.15 - $17.91 |
| Q2 2020 | 593,869 | $8,053 | $11.59 | $7.62 - $14.98 |
| Q1 2020 | 2,000 | $17 | $10.98 | $4.73 - $13.68 |