Ticker: VRT CUSIP: 92537N108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,011 | $5,996 | $173.58 | $147.30 - $202.37 |
| Q3 2025 | 19,997 | $3,017 | $133.31 | $109.99 - $153.40 |
| Q2 2025 | 19,593 | $2,516 | $97.15 | $53.55 - $129.23 |
| Q1 2025 | 20,739 | $1,497 | $106.29 | $68.18 - $155.62 |
| Q4 2024 | 20,605 | $2,341 | $118.54 | $95.99 - $145.42 |
| Q3 2024 | 20,752 | $2,065 | $82.73 | $62.27 - $103.51 |
| Q2 2024 | 20,885 | $1,808 | $90.84 | $72.41 - $109.02 |
| Q1 2024 | 19,270 | $1,574 | $62.67 | $44.19 - $86.43 |
| Q4 2023 | 19,619 | $942 | $42.45 | $34.49 - $50.10 |
| Q3 2023 | 58,738 | $2,185 | $32.86 | $23.44 - $40.28 |
| Q2 2023 | 58,738 | $1,455 | $17.11 | $11.91 - $24.93 |
| Q1 2023 | 62,354 | $892 | $14.64 | $12.65 - $17.82 |
| Q4 2022 | 68,916 | $941 | $13.28 | $9.85 - $16.00 |
| Q3 2022 | 111,495 | $1,084 | $11.19 | $7.73 - $13.63 |
| Q2 2022 | 180,480 | $1,483 | $11.27 | $8.12 - $15.14 |
| Q1 2022 | 297,901 | $4,170 | $17.71 | $9.55 - $25.07 |
| Q4 2021 | 1,695,805 | $42,345 | $24.92 | $21.24 - $27.85 |
| Q3 2021 | 1,681,461 | $40,506 | $26.46 | $22.99 - $28.68 |
| Q2 2021 | 1,644,721 | $44,901 | $23.80 | $19.93 - $27.46 |
| Q1 2021 | 1,659,992 | $33,199 | $20.10 | $17.80 - $22.33 |
| Q4 2020 | 1,140,254 | $21,288 | $18.31 | $16.56 - $20.05 |