Ticker: VRT CUSIP: 92537N108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 92,920 | $15,054 | $173.58 | $147.30 - $202.37 |
| Q3 2025 | 113,670 | $17,148 | $133.31 | $109.99 - $153.40 |
| Q2 2025 | 397,681 | $51,066 | $97.15 | $53.55 - $129.23 |
| Q1 2025 | 404,886 | $29,233 | $106.29 | $68.18 - $155.62 |
| Q4 2024 | 426,683 | $48,475 | $118.54 | $95.99 - $145.42 |
| Q3 2024 | 435,696 | $43,347 | $82.73 | $62.27 - $103.51 |
| Q2 2024 | 474,062 | $41,040 | $90.84 | $72.41 - $109.02 |
| Q1 2024 | 1,111,313 | $90,761 | $62.67 | $44.19 - $86.43 |
| Q4 2023 | 1,168,674 | $56,131 | $42.45 | $34.49 - $50.10 |
| Q3 2023 | 1,253,757 | $46,640 | $32.86 | $23.44 - $40.28 |
| Q2 2023 | 1,259,328 | $31,194 | $17.11 | $11.91 - $24.93 |
| Q1 2023 | 1,261,427 | $18,051 | $14.64 | $12.65 - $17.82 |
| Q4 2022 | 1,212,190 | $16,559 | $13.28 | $9.85 - $16.00 |
| Q3 2022 | 1,110,668 | $10,796 | $11.19 | $7.73 - $13.63 |
| Q2 2022 | 1,114,392 | $9,160 | $11.27 | $8.12 - $15.14 |
| Q1 2022 | 1,090,082 | $15,261 | $17.71 | $9.55 - $25.07 |
| Q4 2021 | 1,042,832 | $26,040 | $24.92 | $21.24 - $27.85 |
| Q3 2021 | 917,467 | $22,102 | $26.46 | $22.99 - $28.68 |
| Q2 2021 | 781,836 | $21,344 | $23.80 | $19.93 - $27.46 |
| Q1 2021 | 555,376 | $11,108 | $20.10 | $17.80 - $22.33 |
| Q4 2020 | 313,208 | $5,848 | $18.31 | $16.56 - $20.05 |