Ticker: VRT CUSIP: 92537N108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,766,213 | $286,144 | $173.58 | $147.30 - $202.37 |
| Q3 2025 | 1,962,308 | $296,034 | $133.31 | $109.99 - $153.40 |
| Q2 2025 | 1,589,265 | $204,078 | $97.15 | $53.55 - $129.23 |
| Q1 2025 | 1,429,803 | $103,232 | $106.29 | $68.18 - $155.62 |
| Q4 2024 | 1,157,598 | $131,515 | $118.54 | $95.99 - $145.42 |
| Q3 2024 | 1,308,703 | $130,203 | $82.73 | $62.27 - $103.51 |
| Q2 2024 | 1,081,085 | $93,590 | $90.84 | $72.41 - $109.02 |
| Q1 2024 | 564,322 | $46,088 | $62.67 | $44.19 - $86.43 |
| Q4 2023 | 473,146 | $22,725 | $42.45 | $34.49 - $50.10 |
| Q3 2023 | 57,258 | $2,130 | $32.86 | $23.44 - $40.28 |
| Q2 2023 | 57,346 | $1,420 | $17.11 | $11.91 - $24.93 |
| Q1 2023 | 56,592 | $810 | $14.64 | $12.65 - $17.82 |
| Q4 2022 | 55,513 | $758 | $13.28 | $9.85 - $16.00 |
| Q3 2022 | 3,917,533 | $38,078 | $11.19 | $7.73 - $13.63 |
| Q2 2022 | 2,565,211 | $21,085 | $11.27 | $8.12 - $15.14 |
| Q1 2022 | 987,352 | $13,823 | $17.71 | $9.55 - $25.07 |
| Q4 2021 | 859,334 | $21,458 | $24.92 | $21.24 - $27.85 |
| Q3 2021 | 63,281 | $1,525 | $26.46 | $22.99 - $28.68 |
| Q2 2021 | 62,832 | $1,715 | $23.80 | $19.93 - $27.46 |
| Q1 2021 | 42,474 | $850 | $20.10 | $17.80 - $22.33 |
| Q4 2020 | 215,111 | $4,016 | $18.31 | $16.56 - $20.05 |
| Q3 2020 | 20,468 | $354 | $15.58 | $13.15 - $17.91 |
| Q2 2020 | 20,224 | $274 | $11.59 | $7.62 - $14.98 |
| Q1 2020 | 549,500 | $4,753 | $10.98 | $4.73 - $13.68 |