Ticker: VRT CUSIP: 92537N108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 343,625 | $55,671 | $173.58 | $147.30 - $202.37 |
| Q3 2025 | 358,519 | $54,086 | $133.31 | $109.99 - $153.40 |
| Q2 2025 | 367,460 | $47,186 | $97.15 | $53.55 - $129.23 |
| Q1 2025 | 362,860 | $26,198 | $106.29 | $68.18 - $155.62 |
| Q4 2024 | 368,880 | $41,908 | $118.54 | $95.99 - $145.42 |
| Q3 2024 | 372,810 | $37,091 | $82.73 | $62.27 - $103.51 |
| Q2 2024 | 370,310 | $32,058 | $90.84 | $72.41 - $109.02 |
| Q1 2024 | 255,870 | $3,662 | $62.67 | $44.19 - $86.43 |
| Q4 2023 | 280,005 | $13,449 | $42.45 | $34.49 - $50.10 |
| Q3 2023 | 278,053 | $10,344 | $32.86 | $23.44 - $40.28 |
| Q2 2023 | 271,803 | $6,733 | $17.11 | $11.91 - $24.93 |
| Q1 2023 | 255,870 | $3,662 | $14.64 | $12.65 - $17.82 |
| Q4 2022 | 255,870 | $3,495 | $13.28 | $9.85 - $16.00 |
| Q3 2022 | 246,290 | $2,394 | $11.19 | $7.73 - $13.63 |
| Q2 2022 | 246,290 | $2,025 | $11.27 | $8.12 - $15.14 |
| Q1 2022 | 207,936 | $2,911 | $17.71 | $9.55 - $25.07 |
| Q4 2021 | 171,906 | $4,292 | $24.92 | $21.24 - $27.85 |
| Q3 2021 | 110,247 | $2,656 | $26.46 | $22.99 - $28.68 |
| Q2 2021 | 110,097 | $3,006 | $23.80 | $19.93 - $27.46 |
| Q1 2021 | 109,665 | $2,193 | $20.10 | $17.80 - $22.33 |
| Q4 2020 | 104,875 | $1,958 | $18.31 | $16.56 - $20.05 |
| Q3 2020 | 104,875 | $1,816 | $15.58 | $13.15 - $17.91 |
| Q2 2020 | 95,295 | $1,292 | $11.59 | $7.62 - $14.98 |