Ticker: VRT CUSIP: 92537N108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,893,672 | $1,116,844 | $173.58 | $147.30 - $202.37 |
| Q3 2025 | 7,831,810 | $1,181,507 | $133.31 | $109.99 - $153.40 |
| Q2 2025 | 8,871,936 | $1,139,245 | $97.15 | $53.55 - $129.23 |
| Q1 2025 | 8,917,615 | $643,852 | $106.29 | $68.18 - $155.62 |
| Q4 2024 | 11,544,591 | $1,311,581 | $118.54 | $95.99 - $145.42 |
| Q3 2024 | 12,188,541 | $1,212,638 | $82.73 | $62.27 - $103.51 |
| Q2 2024 | 23,858,196 | $2,065,404 | $90.84 | $72.41 - $109.02 |
| Q1 2024 | 35,345,021 | $2,886,628 | $62.67 | $44.19 - $86.43 |
| Q4 2023 | 49,082,204 | $2,357,418 | $42.45 | $34.49 - $50.10 |
| Q3 2023 | 47,236,496 | $1,757,198 | $32.86 | $23.44 - $40.28 |
| Q2 2023 | 16,724,589 | $414,268 | $17.11 | $11.91 - $24.93 |
| Q1 2023 | 13,314,315 | $190,528 | $14.64 | $12.65 - $17.82 |
| Q4 2022 | 15,209,092 | $207,756 | $13.28 | $9.85 - $16.00 |
| Q3 2022 | 16,525,708 | $160,630 | $11.19 | $7.73 - $13.63 |
| Q2 2022 | 18,474,773 | $151,862 | $11.27 | $8.12 - $15.14 |
| Q1 2022 | 14,633,428 | $204,868 | $17.71 | $9.55 - $25.07 |
| Q4 2021 | 13,314,798 | $332,470 | $24.92 | $21.24 - $27.85 |
| Q3 2021 | 14,935,232 | $359,789 | $26.46 | $22.99 - $28.68 |
| Q2 2021 | 15,691,937 | $428,390 | $23.80 | $19.93 - $27.46 |
| Q1 2021 | 14,869,039 | $297,380 | $20.10 | $17.80 - $22.33 |
| Q4 2020 | 16,254,949 | $303,479 | $18.31 | $16.56 - $20.05 |
| Q3 2020 | 16,813,771 | $291,215 | $15.58 | $13.15 - $17.91 |
| Q2 2020 | 17,497,773 | $237,270 | $11.59 | $7.62 - $14.98 |
| Q1 2020 | 11,754,822 | $101,680 | $10.98 | $4.73 - $13.68 |