Ticker: VRT CUSIP: 92537N108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 195,158 | $31,618 | $173.58 | $147.30 - $202.37 |
| Q3 2025 | 194,617 | $29,360 | $133.31 | $109.99 - $153.40 |
| Q2 2025 | 197,383 | $25,346 | $97.15 | $53.55 - $129.23 |
| Q1 2025 | 219,001 | $15,812 | $106.29 | $68.18 - $155.62 |
| Q4 2024 | 240,649 | $27,340 | $118.54 | $95.99 - $145.42 |
| Q3 2024 | 244,662 | $24,341 | $82.73 | $62.27 - $103.51 |
| Q2 2024 | 246,444 | $21,335 | $90.84 | $72.41 - $109.02 |
| Q1 2024 | 201,146 | $16,428 | $62.67 | $44.19 - $86.43 |
| Q4 2023 | 185,152 | $8,893 | $42.45 | $34.49 - $50.10 |
| Q3 2023 | 337,811 | $12,567 | $32.86 | $23.44 - $40.28 |
| Q2 2023 | 354,778 | $8,788 | $17.11 | $11.91 - $24.93 |
| Q1 2023 | 362,597 | $5,189 | $14.64 | $12.65 - $17.82 |
| Q4 2022 | 242,555 | $3,313 | $13.28 | $9.85 - $16.00 |
| Q3 2022 | 174,349 | $1,695 | $11.19 | $7.73 - $13.63 |
| Q2 2022 | 209,212 | $1,720 | $11.27 | $8.12 - $15.14 |
| Q1 2022 | 1,105,397 | $15,476 | $17.71 | $9.55 - $25.07 |
| Q4 2021 | 1,037,563 | $25,908 | $24.92 | $21.24 - $27.85 |
| Q3 2021 | 1,033,593 | $24,899 | $26.46 | $22.99 - $28.68 |
| Q2 2021 | 1,095,439 | $29,905 | $23.80 | $19.93 - $27.46 |
| Q1 2021 | 874,563 | $17,491 | $20.10 | $17.80 - $22.33 |
| Q4 2020 | 28,220 | $527 | $18.31 | $16.56 - $20.05 |
| Q3 2020 | 29,410 | $509 | $15.58 | $13.15 - $17.91 |
| Q2 2020 | 26,180 | $355 | $11.59 | $7.62 - $14.98 |