Ticker: VRT CUSIP: 92537N108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,157,789 | $349,583 | $173.58 | $147.30 - $202.37 |
| Q3 2025 | 2,157,789 | $325,524 | $133.31 | $109.99 - $153.40 |
| Q2 2025 | 2,157,789 | $277,082 | $97.15 | $53.55 - $129.23 |
| Q1 2025 | 2,157,789 | $155,792 | $106.29 | $68.18 - $155.62 |
| Q4 2024 | 2,100,000 | $238,581 | $118.54 | $95.99 - $145.42 |
| Q3 2024 | 2,100,000 | $208,929 | $82.73 | $62.27 - $103.51 |
| Q2 2024 | 2,100,000 | $181,797 | $90.84 | $72.41 - $109.02 |
| Q1 2024 | 2,100,000 | $171,507 | $62.67 | $44.19 - $86.43 |
| Q4 2023 | 2,350,000 | $112,871 | $42.45 | $34.49 - $50.10 |
| Q3 2023 | 2,650,000 | $98,580 | $32.86 | $23.44 - $40.28 |
| Q2 2023 | 3,000,000 | $74,310 | $17.11 | $11.91 - $24.93 |
| Q1 2023 | 3,120,100 | $44,649 | $14.64 | $12.65 - $17.82 |
| Q4 2022 | 2,930,100 | $40,025 | $13.28 | $9.85 - $16.00 |
| Q3 2022 | 2,900,100 | $28,189 | $11.19 | $7.73 - $13.63 |
| Q2 2022 | 2,420,100 | $19,893 | $11.27 | $8.12 - $15.14 |
| Q1 2022 | 2,000,000 | $28,000 | $17.71 | $9.55 - $25.07 |
| Q4 2021 | 2,000,000 | $49,940 | $24.92 | $21.24 - $27.85 |
| Q3 2021 | 1,779,309 | $42,864 | $26.46 | $22.99 - $28.68 |
| Q2 2021 | 1,556,720 | $42,498 | $23.80 | $19.93 - $27.46 |
| Q1 2021 | 1,400,000 | $28,000 | $20.10 | $17.80 - $22.33 |
| Q4 2020 | 1,300,000 | $24,271 | $18.31 | $16.56 - $20.05 |
| Q3 2020 | 1,100,000 | $19,052 | $15.58 | $13.15 - $17.91 |