Ticker: VRT CUSIP: 92537N108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,205 | $1,815 | $173.58 | $147.30 - $202.37 |
| Q3 2025 | 9,475 | $1,429 | $133.31 | $109.99 - $153.40 |
| Q2 2025 | 8,047 | $1,033 | $97.15 | $53.55 - $129.23 |
| Q4 2024 | 8,604 | $978 | $118.54 | $95.99 - $145.42 |
| Q3 2024 | 26,296 | $2,616 | $82.73 | $62.27 - $103.51 |
| Q2 2024 | 36,950 | $3,199 | $90.84 | $72.41 - $109.02 |
| Q1 2024 | 36,950 | $3,018 | $62.67 | $44.19 - $86.43 |
| Q3 2023 | 8,365 | $311 | $32.86 | $23.44 - $40.28 |
| Q2 2023 | 667,559 | $16,535 | $17.11 | $11.91 - $24.93 |
| Q1 2023 | 2,207,405 | $31,588 | $14.64 | $12.65 - $17.82 |
| Q4 2022 | 4,110,350 | $56,147 | $13.28 | $9.85 - $16.00 |
| Q3 2022 | 4,036,541 | $39,235 | $11.19 | $7.73 - $13.63 |
| Q2 2022 | 612,307 | $5,033 | $11.27 | $8.12 - $15.14 |
| Q1 2021 | 39,142 | $783 | $20.10 | $17.80 - $22.33 |