Ticker: VRT CUSIP: 92537N108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,356,210 | $219,720 | $173.58 | $147.30 - $202.37 |
| Q3 2025 | 3,603,977 | $543,696 | $133.31 | $109.99 - $153.40 |
| Q2 2025 | 5,712,261 | $733,511 | $97.15 | $53.55 - $129.23 |
| Q1 2025 | 5,434,741 | $392,388 | $106.29 | $68.18 - $155.62 |
| Q3 2024 | 6,891,883 | $685,673 | $82.73 | $62.27 - $103.51 |
| Q2 2024 | 5,921,235 | $512,601 | $90.84 | $72.41 - $109.02 |
| Q1 2024 | 13,375,392 | $1,092,368 | $62.67 | $44.19 - $86.43 |
| Q4 2023 | 22,871,779 | $1,098,532 | $42.45 | $34.49 - $50.10 |
| Q3 2023 | 26,053,039 | $969,173 | $32.86 | $23.44 - $40.28 |
| Q2 2023 | 31,200,595 | $772,839 | $17.11 | $11.91 - $24.93 |
| Q1 2023 | 32,137,786 | $459,892 | $14.64 | $12.65 - $17.82 |
| Q4 2022 | 32,920,706 | $449,697 | $13.28 | $9.85 - $16.00 |
| Q3 2022 | 34,474,177 | $335,089 | $11.19 | $7.73 - $13.63 |
| Q2 2022 | 32,876,094 | $270,242 | $11.27 | $8.12 - $15.14 |
| Q1 2022 | 31,821,637 | $445,503 | $17.71 | $9.55 - $25.07 |
| Q4 2021 | 10,319,047 | $257,667 | $24.92 | $21.24 - $27.85 |
| Q3 2021 | 4,721,826 | $113,748 | $26.46 | $22.99 - $28.68 |
| Q2 2021 | 8,465,374 | $231,105 | $23.80 | $19.93 - $27.46 |