Ticker: VRT CUSIP: 92537N108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,041,985 | $330,822 | $173.58 | $147.30 - $202.37 |
| Q3 2025 | 1,986,996 | $299,758 | $133.31 | $109.99 - $153.40 |
| Q2 2025 | 1,901,039 | $244,112 | $97.15 | $53.55 - $129.23 |
| Q1 2025 | 1,840,297 | $132,869 | $106.29 | $68.18 - $155.62 |
| Q4 2024 | 1,746,111 | $198,376 | $118.54 | $95.99 - $145.42 |
| Q3 2024 | 1,700,194 | $169,152 | $82.73 | $62.27 - $103.51 |
| Q2 2024 | 2,463,507 | $213,266 | $90.84 | $72.41 - $109.02 |
| Q1 2024 | 2,460,935 | $200,985 | $62.67 | $44.19 - $86.43 |
| Q4 2023 | 2,479,937 | $119,111 | $42.45 | $34.49 - $50.10 |
| Q3 2023 | 2,422,001 | $90,098 | $32.86 | $23.44 - $40.28 |
| Q2 2023 | 2,880,121 | $71,341 | $17.11 | $11.91 - $24.93 |
| Q1 2023 | 2,844,204 | $40,701 | $14.64 | $12.65 - $17.82 |
| Q4 2022 | 2,773,250 | $37,883 | $13.28 | $9.85 - $16.00 |
| Q3 2022 | 2,635,956 | $25,622 | $11.19 | $7.73 - $13.63 |
| Q2 2022 | 2,522,351 | $20,734 | $11.27 | $8.12 - $15.14 |
| Q1 2022 | 2,449,521 | $34,294 | $17.71 | $9.55 - $25.07 |
| Q4 2021 | 2,344,427 | $58,541 | $24.92 | $21.24 - $27.85 |
| Q3 2021 | 2,133,622 | $51,399 | $26.46 | $22.99 - $28.68 |
| Q2 2021 | 1,830,243 | $49,966 | $23.80 | $19.93 - $27.46 |
| Q1 2021 | 1,781,830 | $35,637 | $20.10 | $17.80 - $22.33 |
| Q4 2020 | 1,545,355 | $28,852 | $18.31 | $16.56 - $20.05 |
| Q3 2020 | 1,417,260 | $24,547 | $15.58 | $13.15 - $17.91 |
| Q2 2020 | 18,673 | $254 | $11.59 | $7.62 - $14.98 |