Ticker: VRT CUSIP: 92537N108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,296,865 | $210,105 | $173.58 | $147.30 - $202.37 |
| Q3 2025 | 1,098,150 | $165,667 | $133.31 | $109.99 - $153.40 |
| Q2 2025 | 106,119 | $13,627 | $97.15 | $53.55 - $129.23 |
| Q1 2025 | 1,123,036 | $81,083 | $106.29 | $68.18 - $155.62 |
| Q4 2024 | 1,874,256 | $212,946 | $118.54 | $95.99 - $145.42 |
| Q3 2024 | 1,159,044 | $115,312 | $82.73 | $62.27 - $103.51 |
| Q2 2024 | 897,909 | $77,732 | $90.84 | $72.41 - $109.02 |
| Q1 2024 | 682,771 | $55,762 | $62.67 | $44.19 - $86.43 |
| Q4 2023 | 93,720 | $4,501 | $42.45 | $34.49 - $50.10 |
| Q3 2023 | 120,467 | $4,481 | $32.86 | $23.44 - $40.28 |
| Q2 2023 | 39,334 | $974 | $17.11 | $11.91 - $24.93 |
| Q1 2023 | 36,923 | $528 | $14.64 | $12.65 - $17.82 |
| Q1 2022 | 328,924 | $4,605 | $17.71 | $9.55 - $25.07 |
| Q4 2021 | 1,155,298 | $28,848 | $24.92 | $21.24 - $27.85 |
| Q3 2021 | 386,814 | $9,319 | $26.46 | $22.99 - $28.68 |
| Q2 2021 | 217,805 | $5,946 | $23.80 | $19.93 - $27.46 |