Ticker: VRT CUSIP: 92537N108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 447,313 | $72,469 | $173.58 | $147.30 - $202.37 |
| Q3 2025 | 519,797 | $78,417 | $133.31 | $109.99 - $153.40 |
| Q2 2025 | 412,907 | $53,021 | $97.15 | $53.55 - $129.23 |
| Q1 2025 | 501,552 | $36,212 | $106.29 | $68.18 - $155.62 |
| Q4 2024 | 458,458 | $52,085 | $118.54 | $95.99 - $145.42 |
| Q3 2024 | 558,367 | $55,552 | $82.73 | $62.27 - $103.51 |
| Q2 2024 | 509,275 | $44,088 | $90.84 | $72.41 - $109.02 |
| Q1 2024 | 305,696 | $25 | $62.67 | $44.19 - $86.43 |
| Q4 2023 | 52,452 | $3 | $42.45 | $34.49 - $50.10 |
| Q3 2023 | 102,396 | $4 | $32.86 | $23.44 - $40.28 |
| Q2 2023 | 153,466 | $4 | $17.11 | $11.91 - $24.93 |
| Q1 2023 | 59,660 | $1 | $14.64 | $12.65 - $17.82 |
| Q1 2022 | 83,118 | $1,163 | $17.71 | $9.55 - $25.07 |
| Q4 2021 | 251,209 | $6,272 | $24.92 | $21.24 - $27.85 |
| Q3 2021 | 50,539 | $1,217 | $26.46 | $22.99 - $28.68 |
| Q2 2021 | 35,228 | $961 | $23.80 | $19.93 - $27.46 |
| Q1 2021 | 65,249 | $1,304 | $20.10 | $17.80 - $22.33 |