Ticker: VRT CUSIP: 92537N108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 409 | $66 | $173.58 | $147.30 - $202.37 |
| Q3 2025 | 665 | $100 | $133.31 | $109.99 - $153.40 |
| Q2 2025 | 665 | $85 | $97.15 | $53.55 - $129.23 |
| Q1 2025 | 1,116 | $81 | $106.29 | $68.18 - $155.62 |
| Q4 2024 | 1,260 | $143 | $118.54 | $95.99 - $145.42 |
| Q3 2024 | 2,523 | $251 | $82.73 | $62.27 - $103.51 |
| Q2 2024 | 2,612 | $226 | $90.84 | $72.41 - $109.02 |
| Q1 2024 | 3,101 | $253 | $62.67 | $44.19 - $86.43 |
| Q4 2023 | 5,603 | $269 | $42.45 | $34.49 - $50.10 |
| Q3 2023 | 7,159 | $266 | $32.86 | $23.44 - $40.28 |
| Q2 2023 | 11,550 | $286 | $17.11 | $11.91 - $24.93 |
| Q1 2023 | 19,580 | $280 | $14.64 | $12.65 - $17.82 |
| Q4 2022 | 22,722 | $0 | $13.28 | $9.85 - $16.00 |
| Q3 2022 | 26,127 | $254 | $11.19 | $7.73 - $13.63 |
| Q2 2022 | 17,578 | $144 | $11.27 | $8.12 - $15.14 |
| Q1 2022 | 14,642 | $205 | $17.71 | $9.55 - $25.07 |
| Q4 2021 | 12,387 | $309 | $24.92 | $21.24 - $27.85 |
| Q3 2021 | 12,387 | $298 | $26.46 | $22.99 - $28.68 |
| Q2 2021 | 12,387 | $338 | $23.80 | $19.93 - $27.46 |
| Q1 2021 | 12,387 | $248 | $20.10 | $17.80 - $22.33 |
| Q4 2020 | 11,157 | $208 | $18.31 | $16.56 - $20.05 |
| Q3 2020 | 10,462 | $181 | $15.58 | $13.15 - $17.91 |
| Q2 2020 | 6,542 | $89 | $11.59 | $7.62 - $14.98 |