Ticker: VRT CUSIP: 92537N108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,768 | $5,633 | $173.58 | $147.30 - $202.37 |
| Q3 2025 | 35,433 | $5,345 | $133.31 | $109.99 - $153.40 |
| Q2 2025 | 33,465 | $4,297 | $97.15 | $53.55 - $129.23 |
| Q1 2025 | 31,406 | $2,268 | $106.29 | $68.18 - $155.62 |
| Q4 2024 | 34,831 | $3,957 | $118.54 | $95.99 - $145.42 |
| Q3 2024 | 34,469 | $3,429 | $82.73 | $62.27 - $103.51 |
| Q2 2024 | 206,298 | $17,859 | $90.84 | $72.41 - $109.02 |
| Q1 2024 | 406,210 | $33,175 | $62.67 | $44.19 - $86.43 |
| Q4 2023 | 387,727 | $18,623 | $42.45 | $34.49 - $50.10 |
| Q3 2022 | 13,500 | $131 | $11.19 | $7.73 - $13.63 |
| Q2 2022 | 13,500 | $111 | $11.27 | $8.12 - $15.14 |
| Q1 2022 | 13,500 | $189 | $17.71 | $9.55 - $25.07 |
| Q4 2021 | 13,500 | $337 | $24.92 | $21.24 - $27.85 |
| Q3 2021 | 13,500 | $325 | $26.46 | $22.99 - $28.68 |
| Q2 2021 | 13,500 | $369 | $23.80 | $19.93 - $27.46 |
| Q1 2021 | 17,100 | $342 | $20.10 | $17.80 - $22.33 |
| Q4 2020 | 17,100 | $319 | $18.31 | $16.56 - $20.05 |
| Q3 2020 | 17,100 | $296 | $15.58 | $13.15 - $17.91 |
| Q1 2020 | 14,000 | $121 | $10.98 | $4.73 - $13.68 |