Ticker: VRT CUSIP: 92537N108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,996,125 | $647,412 | $173.58 | $147.30 - $202.37 |
| Q3 2025 | 4,255,892 | $642,044 | $133.31 | $109.99 - $153.40 |
| Q2 2025 | 4,887,167 | $627,561 | $97.15 | $53.55 - $129.23 |
| Q1 2025 | 3,591,395 | $259,299 | $106.29 | $68.18 - $155.62 |
| Q4 2024 | 4,905,807 | $557,349 | $118.54 | $95.99 - $145.42 |
| Q3 2024 | 3,915,446 | $389,548 | $82.73 | $62.27 - $103.51 |
| Q2 2024 | 1,055,265 | $91,354 | $90.84 | $72.41 - $109.02 |
| Q1 2024 | 693,591 | $56,646 | $62.67 | $44.19 - $86.43 |
| Q4 2023 | 24,575 | $1,180 | $42.45 | $34.49 - $50.10 |
| Q1 2023 | 55,631 | $796 | $14.64 | $12.65 - $17.82 |
| Q4 2021 | 13,629 | $340 | $24.92 | $21.24 - $27.85 |
| Q3 2021 | 32,452 | $781 | $26.46 | $22.99 - $28.68 |
| Q2 2021 | 13,389 | $365 | $23.80 | $19.93 - $27.46 |