Ticker: VRT CUSIP: 92537N108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,985,760 | $483,701 | $173.58 | $147.30 - $202.37 |
| Q3 2025 | 2,546,448 | $384,296 | $133.31 | $109.99 - $153.40 |
| Q2 2025 | 2,811,114 | $361,033 | $97.15 | $53.55 - $129.23 |
| Q1 2025 | 1,880,956 | $135,638 | $106.29 | $68.18 - $155.62 |
| Q4 2024 | 2,665,905 | $303,066 | $118.54 | $95.99 - $145.42 |
| Q3 2024 | 3,211,945 | $319,545 | $82.73 | $62.27 - $103.51 |
| Q2 2024 | 3,389,708 | $293,432 | $90.84 | $72.41 - $109.02 |
| Q1 2024 | 1,287,021 | $105,122 | $62.67 | $44.19 - $86.43 |
| Q4 2023 | 1,516,174 | $72,824 | $42.45 | $34.49 - $50.10 |
| Q3 2023 | 3,095,405 | $115,149 | $32.86 | $23.44 - $40.28 |
| Q2 2023 | 3,830,042 | $94,870 | $17.11 | $11.91 - $24.93 |
| Q1 2023 | 1,352,739 | $19,358 | $14.64 | $12.65 - $17.82 |
| Q4 2022 | 2,378,863 | $32,495 | $13.28 | $9.85 - $16.00 |
| Q3 2022 | 2,381,636 | $24,021 | $11.19 | $7.73 - $13.63 |
| Q2 2022 | 2,348,346 | $18,551 | $11.27 | $8.12 - $15.14 |
| Q1 2022 | 4,448,125 | $58,649 | $17.71 | $9.55 - $25.07 |
| Q4 2021 | 2,758,864 | $66,041 | $24.92 | $21.24 - $27.85 |
| Q3 2021 | 1,700,919 | $40,978 | $26.46 | $22.99 - $28.68 |
| Q2 2021 | 2,956,464 | $80,712 | $23.80 | $19.93 - $27.46 |
| Q1 2021 | 3,072,330 | $61,445 | $20.10 | $17.80 - $22.33 |
| Q4 2020 | 3,077,792 | $57,462 | $18.31 | $16.56 - $20.05 |
| Q3 2020 | 2,625,880 | $45,481 | $15.58 | $13.15 - $17.91 |
| Q2 2020 | 2,307,375 | $31,288 | $11.59 | $7.62 - $14.98 |
| Q1 2020 | 2,079,022 | $17,984 | $10.98 | $4.73 - $13.68 |