Ticker: VRT CUSIP: 92537N108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,784,334 | $289,080 | $173.58 | $147.30 - $202.37 |
| Q3 2025 | 1,828,750 | $275,885 | $133.31 | $109.99 - $153.40 |
| Q2 2025 | 737,540 | $94,708 | $97.15 | $53.55 - $129.23 |
| Q1 2025 | 956,246 | $71,001 | $106.29 | $68.18 - $155.62 |
| Q4 2024 | 1,167,536 | $135,621 | $118.54 | $95.99 - $145.42 |
| Q3 2024 | 597,814 | $58,831 | $82.73 | $62.27 - $103.51 |
| Q2 2024 | 180,796 | $15,652 | $90.84 | $72.41 - $109.02 |
| Q1 2024 | 13,572 | $1,108 | $62.67 | $44.19 - $86.43 |
| Q1 2022 | 49,682 | $696 | $17.71 | $9.55 - $25.07 |
| Q4 2021 | 10,295,257 | $257,073 | $24.92 | $21.24 - $27.85 |
| Q3 2021 | 8,496,776 | $204,687 | $26.46 | $22.99 - $28.68 |
| Q2 2021 | 9,570,390 | $261,271 | $23.80 | $19.93 - $27.46 |
| Q1 2021 | 7,823,014 | $156,460 | $20.10 | $17.80 - $22.33 |
| Q4 2020 | 6,663,479 | $124,407 | $18.31 | $16.56 - $20.05 |
| Q3 2020 | 99,918 | $1,757 | $15.58 | $13.15 - $17.91 |