Ticker: VRT CUSIP: 92537N108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,550 | $8,190 | $173.58 | $147.30 - $202.37 |
| Q3 2025 | 50,963 | $7,688 | $133.31 | $109.99 - $153.40 |
| Q2 2025 | 52,130 | $6,694 | $97.15 | $53.55 - $129.23 |
| Q1 2025 | 46,073 | $3,326 | $106.29 | $68.18 - $155.62 |
| Q4 2024 | 32,954 | $3,744 | $118.54 | $95.99 - $145.42 |
| Q3 2024 | 28,066 | $2,792 | $82.73 | $62.27 - $103.51 |
| Q2 2024 | 25,462 | $2,204 | $90.84 | $72.41 - $109.02 |
| Q1 2024 | 19,172 | $1,566 | $62.67 | $44.19 - $86.43 |
| Q4 2023 | 13,205 | $634 | $42.45 | $34.49 - $50.10 |
| Q3 2023 | 3,335 | $124 | $32.86 | $23.44 - $40.28 |
| Q2 2023 | 2,771 | $69 | $17.11 | $11.91 - $24.93 |
| Q1 2023 | 9,062 | $130 | $14.64 | $12.65 - $17.82 |
| Q4 2022 | 9,308 | $127 | $13.28 | $9.85 - $16.00 |
| Q3 2022 | 2,484 | $23 | $11.19 | $7.73 - $13.63 |
| Q2 2022 | 1,282 | $10 | $11.27 | $8.12 - $15.14 |
| Q1 2022 | 1,585 | $22 | $17.71 | $9.55 - $25.07 |
| Q4 2021 | 978 | $25 | $24.92 | $21.24 - $27.85 |
| Q3 2021 | 413 | $11 | $26.46 | $22.99 - $28.68 |
| Q2 2021 | 2,693 | $74 | $23.80 | $19.93 - $27.46 |
| Q1 2021 | 1,438 | $28 | $20.10 | $17.80 - $22.33 |
| Q4 2020 | 1,357 | $25 | $18.31 | $16.56 - $20.05 |
| Q3 2020 | 1,345 | $23 | $15.58 | $13.15 - $17.91 |
| Q2 2020 | 1,301 | $18 | $11.59 | $7.62 - $14.98 |