Ticker: VRT CUSIP: 92537N108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 646,117 | $104,679 | $173.58 | $147.30 - $202.37 |
| Q3 2025 | 653,445 | $98,580 | $133.31 | $109.99 - $153.40 |
| Q2 2025 | 685,871 | $88,073 | $97.15 | $53.55 - $129.23 |
| Q1 2025 | 631,691 | $45,609 | $106.29 | $68.18 - $155.62 |
| Q4 2024 | 449,280 | $51,043 | $118.54 | $95.99 - $145.42 |
| Q3 2024 | 263,341 | $26,200 | $82.73 | $62.27 - $103.51 |
| Q2 2024 | 182,284 | $15,780 | $90.84 | $72.41 - $109.02 |
| Q1 2024 | 95,024 | $7,761 | $62.67 | $44.19 - $86.43 |
| Q4 2023 | 24,209 | $1,163 | $42.45 | $34.49 - $50.10 |
| Q3 2023 | 8,184 | $304 | $32.86 | $23.44 - $40.28 |
| Q2 2021 | 84,601 | $2,310 | $23.80 | $19.93 - $27.46 |
| Q1 2021 | 84,332 | $1,687 | $20.10 | $17.80 - $22.33 |
| Q4 2020 | 83,518 | $1,560 | $18.31 | $16.56 - $20.05 |
| Q3 2020 | 83,034 | $1,439 | $15.58 | $13.15 - $17.91 |
| Q2 2020 | 83,034 | $1,126 | $11.59 | $7.62 - $14.98 |
| Q1 2020 | 18,016 | $156 | $10.98 | $4.73 - $13.68 |