Ticker: VRT CUSIP: 92537N108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 23,282 | $1,681 | $106.29 | $68.18 - $155.62 |
| Q4 2024 | 58,226 | $6,615 | $118.54 | $95.99 - $145.42 |
| Q3 2024 | 282,654 | $28,121 | $82.73 | $62.27 - $103.51 |
| Q2 2024 | 510,355 | $44,181 | $90.84 | $72.41 - $109.02 |
| Q1 2024 | 310,990 | $25,399 | $62.67 | $44.19 - $86.43 |
| Q3 2023 | 808,634 | $30,081 | $32.86 | $23.44 - $40.28 |
| Q2 2023 | 314,793 | $7,797 | $17.11 | $11.91 - $24.93 |
| Q1 2023 | 840,404 | $12 | $14.64 | $12.65 - $17.82 |
| Q4 2022 | 157,285 | $2 | $13.28 | $9.85 - $16.00 |
| Q3 2022 | 50,200 | $488 | $11.19 | $7.73 - $13.63 |
| Q2 2022 | 73,046 | $600 | $11.27 | $8.12 - $15.14 |
| Q1 2022 | 181,444 | $2,540 | $17.71 | $9.55 - $25.07 |
| Q4 2021 | 40,599 | $1,014 | $24.92 | $21.24 - $27.85 |
| Q3 2021 | 29,566 | $712 | $26.46 | $22.99 - $28.68 |
| Q1 2021 | 31,377 | $628 | $20.10 | $17.80 - $22.33 |
| Q4 2020 | 62,806 | $1,173 | $18.31 | $16.56 - $20.05 |
| Q3 2020 | 104,880 | $1,817 | $15.58 | $13.15 - $17.91 |
| Q2 2020 | 11,885 | $161 | $11.59 | $7.62 - $14.98 |