Ticker: VRT CUSIP: 92537N108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 165 | $27 | $173.58 | $147.30 - $202.37 |
| Q3 2025 | 53 | $8 | $133.31 | $109.99 - $153.40 |
| Q2 2025 | 49 | $6 | $97.15 | $53.55 - $129.23 |
| Q1 2025 | 77,110 | $5,567 | $106.29 | $68.18 - $155.62 |
| Q4 2024 | 90,160 | $10,243 | $118.54 | $95.99 - $145.42 |
| Q3 2024 | 42,354 | $4,214 | $82.73 | $62.27 - $103.51 |
| Q2 2024 | 2,747 | $238 | $90.84 | $72.41 - $109.02 |
| Q1 2024 | 58 | $5 | $62.67 | $44.19 - $86.43 |
| Q3 2022 | 201 | $2 | $11.19 | $7.73 - $13.63 |
| Q2 2022 | 201 | $2 | $11.27 | $8.12 - $15.14 |
| Q1 2022 | 375 | $5 | $17.71 | $9.55 - $25.07 |
| Q4 2021 | 395 | $10 | $24.92 | $21.24 - $27.85 |
| Q3 2021 | 450 | $11 | $26.46 | $22.99 - $28.68 |
| Q2 2021 | 257 | $7 | $23.80 | $19.93 - $27.46 |
| Q1 2021 | 257 | $5 | $20.10 | $17.80 - $22.33 |
| Q4 2020 | 200 | $4 | $18.31 | $16.56 - $20.05 |
| Q3 2020 | 41,807 | $724 | $15.58 | $13.15 - $17.91 |