Ticker: VRT CUSIP: 92537N108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 71,037 | $11,651 | $173.58 | $147.30 - $202.37 |
| Q3 2025 | 59,522 | $8,979 | $133.31 | $109.99 - $153.40 |
| Q2 2025 | 50,231 | $6,450 | $97.15 | $53.55 - $129.23 |
| Q1 2025 | 50,534 | $3,649 | $106.29 | $68.18 - $155.62 |
| Q4 2024 | 104,187 | $12,011 | $118.54 | $95.99 - $145.42 |
| Q3 2024 | 83,691 | $8,326 | $82.73 | $62.27 - $103.51 |
| Q2 2024 | 255,286 | $22,100 | $90.84 | $72.41 - $109.02 |
| Q1 2024 | 32,377 | $2,644 | $62.67 | $44.19 - $86.43 |
| Q4 2023 | 21,642 | $1,039 | $42.45 | $34.49 - $50.10 |
| Q3 2023 | 18,164 | $669 | $32.86 | $23.44 - $40.28 |
| Q1 2022 | 1,949,767 | $27,297 | $17.71 | $9.55 - $25.07 |
| Q4 2021 | 3,067,859 | $76,604 | $24.92 | $21.24 - $27.85 |
| Q3 2021 | 2,614,358 | $62,980 | $26.46 | $22.99 - $28.68 |
| Q2 2021 | 2,717,432 | $74,186 | $23.80 | $19.93 - $27.46 |
| Q1 2021 | 953,299 | $19,066 | $20.10 | $17.80 - $22.33 |