Ticker: VRT CUSIP: 92537N108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 279,379 | $45,262 | $173.58 | $147.30 - $202.37 |
| Q3 2025 | 177,075 | $26,714 | $133.31 | $109.99 - $153.40 |
| Q2 2025 | 267,969 | $34,410 | $97.15 | $53.55 - $129.23 |
| Q1 2025 | 211,154 | $15,245 | $106.29 | $68.18 - $155.62 |
| Q4 2024 | 327,293 | $37,184 | $118.54 | $95.99 - $145.42 |
| Q3 2024 | 188,422 | $18,746 | $82.73 | $62.27 - $103.51 |
| Q2 2024 | 169,215 | $14,649 | $90.84 | $72.41 - $109.02 |
| Q1 2024 | 193,535 | $15,806 | $62.67 | $44.19 - $86.43 |
| Q4 2023 | 257,164 | $12,352 | $42.45 | $34.49 - $50.10 |
| Q3 2023 | 175,500 | $6,529 | $32.86 | $23.44 - $40.28 |
| Q2 2023 | 4,550,554 | $112,717 | $17.11 | $11.91 - $24.93 |
| Q1 2023 | 8,656,821 | $123,879 | $14.64 | $12.65 - $17.82 |
| Q4 2022 | 9,680,174 | $132,231 | $13.28 | $9.85 - $16.00 |
| Q3 2022 | 13,137,369 | $127,695 | $11.19 | $7.73 - $13.63 |
| Q2 2022 | 10,353,019 | $85,102 | $11.27 | $8.12 - $15.14 |
| Q1 2022 | 13,339,683 | $186,756 | $17.71 | $9.55 - $25.07 |
| Q4 2021 | 7,696,656 | $192,186 | $24.92 | $21.24 - $27.85 |
| Q3 2021 | 8,043,778 | $193,775 | $26.46 | $22.99 - $28.68 |
| Q2 2021 | 8,377,866 | $228,716 | $23.80 | $19.93 - $27.46 |
| Q1 2021 | 4,963,050 | $99,261 | $20.10 | $17.80 - $22.33 |
| Q4 2020 | 569,850 | $10,639 | $18.31 | $16.56 - $20.05 |
| Q3 2020 | 370,450 | $6,416 | $15.58 | $13.15 - $17.91 |
| Q2 2020 | 108,550 | $1,472 | $11.59 | $7.62 - $14.98 |