Ticker: VRT CUSIP: 92537N108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 223,681 | $36,238 | $173.58 | $147.30 - $202.37 |
| Q3 2025 | 270,142 | $40,756 | $133.31 | $109.99 - $153.40 |
| Q2 2025 | 1,159,394 | $148,878 | $97.15 | $53.55 - $129.23 |
| Q1 2025 | 393,541 | $28,415 | $106.29 | $68.18 - $155.62 |
| Q4 2024 | 420,844 | $47,812 | $118.54 | $95.99 - $145.42 |
| Q3 2024 | 508,621 | $50,603 | $82.73 | $62.27 - $103.51 |
| Q2 2024 | 538,893 | $46,653 | $90.84 | $72.41 - $109.02 |
| Q1 2024 | 662,675 | $54,124 | $62.67 | $44.19 - $86.43 |
| Q4 2023 | 562,074 | $26,995 | $42.45 | $34.49 - $50.10 |
| Q3 2023 | 595,334 | $22,147 | $32.86 | $23.44 - $40.28 |
| Q2 2023 | 412,740 | $10,223 | $17.11 | $11.91 - $24.93 |
| Q1 2023 | 221,269 | $3,166 | $14.64 | $12.65 - $17.82 |
| Q4 2022 | 189,523 | $2,589 | $13.28 | $9.85 - $16.00 |
| Q3 2022 | 200,808 | $1,951 | $11.19 | $7.73 - $13.63 |
| Q2 2022 | 189,369 | $1,556 | $11.27 | $8.12 - $15.14 |
| Q1 2022 | 323,260 | $4,529 | $17.71 | $9.55 - $25.07 |
| Q4 2021 | 301,187 | $7,522 | $24.92 | $21.24 - $27.85 |
| Q3 2021 | 364,078 | $8,772 | $26.46 | $22.99 - $28.68 |
| Q2 2021 | 506,317 | $13,823 | $23.80 | $19.93 - $27.46 |
| Q1 2021 | 474,782 | $9,478 | $20.10 | $17.80 - $22.33 |
| Q4 2020 | 457,258 | $8,587 | $18.31 | $16.56 - $20.05 |
| Q3 2020 | 331,731 | $5,744 | $15.58 | $13.15 - $17.91 |
| Q2 2020 | 197,293 | $2,675 | $11.59 | $7.62 - $14.98 |
| Q1 2020 | 157,799 | $1,365 | $10.98 | $4.73 - $13.68 |