Ticker: VRT CUSIP: 92537N108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,195,264 | $517,665 | $173.58 | $147.30 - $202.37 |
| Q3 2025 | 3,431,760 | $517,715 | $133.31 | $109.99 - $153.40 |
| Q2 2025 | 2,940,411 | $377,578 | $97.15 | $53.55 - $129.23 |
| Q1 2025 | 2,633,629 | $190,148 | $106.29 | $68.18 - $155.62 |
| Q4 2024 | 3,322,527 | $377,472 | $118.54 | $95.99 - $145.42 |
| Q3 2024 | 2,783,854 | $276,966 | $82.73 | $62.27 - $103.51 |
| Q2 2024 | 1,794,768 | $155,373 | $90.84 | $72.41 - $109.02 |
| Q1 2024 | 2,193,724 | $179,161 | $62.67 | $44.19 - $86.43 |
| Q4 2023 | 1,559,266 | $74,892 | $42.45 | $34.49 - $50.10 |
| Q3 2023 | 1,641,552 | $61,066 | $32.86 | $23.44 - $40.28 |
| Q2 2023 | 1,608,818 | $39,850 | $17.11 | $11.91 - $24.93 |
| Q4 2021 | 11,035,741 | $275,562 | $24.92 | $21.24 - $27.85 |
| Q3 2021 | 10,460,302 | $251,989 | $26.46 | $22.99 - $28.68 |
| Q2 2021 | 9,359,876 | $255,525 | $23.80 | $19.93 - $27.46 |
| Q1 2021 | 9,446,844 | $188,937 | $20.10 | $17.80 - $22.33 |
| Q4 2020 | 98,000 | $1,830 | $18.31 | $16.56 - $20.05 |