Ticker: VRT CUSIP: 92537N108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,144,329 | $185,393 | $173.58 | $147.30 - $202.37 |
| Q3 2025 | 358,212 | $54,040 | $133.31 | $109.99 - $153.40 |
| Q2 2025 | 261,812 | $33,619 | $97.15 | $53.55 - $129.23 |
| Q1 2025 | 874,212 | $63,118 | $106.29 | $68.18 - $155.62 |
| Q4 2024 | 2,404,712 | $273,199 | $118.54 | $95.99 - $145.42 |
| Q3 2024 | 2,076,812 | $206,622 | $82.73 | $62.27 - $103.51 |
| Q2 2024 | 2,524,112 | $218,512 | $90.84 | $72.41 - $109.02 |
| Q1 2024 | 2,354,412 | $192 | $62.67 | $44.19 - $86.43 |
| Q4 2023 | 2,386,712 | $115 | $42.45 | $34.49 - $50.10 |
| Q3 2023 | 2,605,712 | $97 | $32.86 | $23.44 - $40.28 |
| Q2 2021 | 37,200 | $1,016 | $23.80 | $19.93 - $27.46 |
| Q1 2021 | 1,943,100 | $38,862 | $20.10 | $17.80 - $22.33 |
| Q4 2020 | 2,209,400 | $41,249 | $18.31 | $16.56 - $20.05 |
| Q3 2020 | 1,338,400 | $23,181 | $15.58 | $13.15 - $17.91 |
| Q2 2020 | 759,000 | $10,292 | $11.59 | $7.62 - $14.98 |