Ticker: VRT CUSIP: 92537N108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 611,709 | $99,103 | $173.58 | $147.30 - $202.37 |
| Q3 2025 | 498,973 | $75,275 | $133.31 | $109.99 - $153.40 |
| Q2 2025 | 432,009 | $55,474 | $97.15 | $53.55 - $129.23 |
| Q1 2025 | 996,502 | $71,947 | $106.29 | $68.18 - $155.62 |
| Q4 2024 | 551,398 | $62,644 | $118.54 | $95.99 - $145.42 |
| Q3 2024 | 599,502 | $59,644 | $82.73 | $62.27 - $103.51 |
| Q2 2024 | 265,286 | $22,966 | $90.84 | $72.41 - $109.02 |
| Q1 2024 | 495,049 | $40,431 | $62.67 | $44.19 - $86.43 |
| Q4 2023 | 697,898 | $33,520 | $42.45 | $34.49 - $50.10 |
| Q3 2023 | 490,027 | $18,229 | $32.86 | $23.44 - $40.28 |
| Q2 2023 | 768,177 | $19,028 | $17.11 | $11.91 - $24.93 |
| Q1 2023 | 1,041,704 | $14,907 | $14.64 | $12.65 - $17.82 |
| Q4 2022 | 884,663 | $12,084 | $13.28 | $9.85 - $16.00 |
| Q3 2022 | 55,638 | $540 | $11.19 | $7.73 - $13.63 |
| Q2 2022 | 64,303 | $529 | $11.27 | $8.12 - $15.14 |
| Q1 2022 | 66,068 | $925 | $17.71 | $9.55 - $25.07 |
| Q4 2021 | 47,133 | $1,177 | $24.92 | $21.24 - $27.85 |
| Q3 2021 | 618,249 | $14,893 | $26.46 | $22.99 - $28.68 |
| Q2 2021 | 581,598 | $15,878 | $23.80 | $19.93 - $27.46 |
| Q1 2021 | 52,202 | $1,044 | $20.10 | $17.80 - $22.33 |
| Q4 2020 | 36,296 | $678 | $18.31 | $16.56 - $20.05 |
| Q3 2020 | 30,772 | $533 | $15.58 | $13.15 - $17.91 |
| Q2 2020 | 54,448 | $738 | $11.59 | $7.62 - $14.98 |
| Q1 2020 | 50,151 | $434 | $10.98 | $4.73 - $13.68 |