Ticker: VRT CUSIP: 92537N108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,316 | $5,074 | $173.58 | $147.30 - $202.37 |
| Q3 2025 | 26,890 | $4,057 | $133.31 | $109.99 - $153.40 |
| Q2 2025 | 26,833 | $3,446 | $97.15 | $53.55 - $129.23 |
| Q1 2025 | 38,411 | $2,773 | $106.29 | $68.18 - $155.62 |
| Q4 2024 | 34,922 | $3,967 | $118.54 | $95.99 - $145.42 |
| Q3 2024 | 38,306 | $3,811 | $82.73 | $62.27 - $103.51 |
| Q2 2024 | 30,523 | $2,642 | $90.84 | $72.41 - $109.02 |
| Q1 2024 | 19,639 | $1,604 | $62.67 | $44.19 - $86.43 |
| Q4 2023 | 61,161 | $2,938 | $42.45 | $34.49 - $50.10 |
| Q3 2023 | 66,354 | $2,468 | $32.86 | $23.44 - $40.28 |
| Q2 2023 | 13,287 | $329 | $17.11 | $11.91 - $24.93 |
| Q1 2023 | 13,449 | $192 | $14.64 | $12.65 - $17.82 |
| Q4 2022 | 12,340 | $169 | $13.28 | $9.85 - $16.00 |
| Q2 2021 | 224,458 | $6,128 | $23.80 | $19.93 - $27.46 |
| Q1 2021 | 253,730 | $5,075 | $20.10 | $17.80 - $22.33 |
| Q1 2020 | 81,409 | $704 | $10.98 | $4.73 - $13.68 |