Ticker: VRT CUSIP: 92537N108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,553 | $1,548 | $173.58 | $147.30 - $202.37 |
| Q3 2025 | 14,269 | $2,153 | $133.31 | $109.99 - $153.40 |
| Q2 2025 | 19,523 | $2,507 | $97.15 | $53.55 - $129.23 |
| Q1 2025 | 145,826 | $10,529 | $106.29 | $68.18 - $155.62 |
| Q4 2024 | 161,829 | $18,385 | $118.54 | $95.99 - $145.42 |
| Q3 2024 | 165,557 | $16,471 | $82.73 | $62.27 - $103.51 |
| Q2 2024 | 31,208 | $2,702 | $90.84 | $72.41 - $109.02 |
| Q1 2024 | 29,419 | $2,403 | $62.67 | $44.19 - $86.43 |
| Q4 2023 | 22,646 | $1,088 | $42.45 | $34.49 - $50.10 |
| Q3 2023 | 28,177 | $1,048 | $32.86 | $23.44 - $40.28 |
| Q2 2023 | 570,347 | $14,127 | $17.11 | $11.91 - $24.93 |
| Q1 2023 | 30,915 | $442 | $14.64 | $12.65 - $17.82 |
| Q4 2022 | 30,447 | $416 | $13.28 | $9.85 - $16.00 |
| Q3 2022 | 33,862 | $329 | $11.19 | $7.73 - $13.63 |
| Q2 2022 | 33,025 | $271 | $11.27 | $8.12 - $15.14 |
| Q1 2022 | 31,769 | $445 | $17.71 | $9.55 - $25.07 |
| Q4 2021 | 34,845 | $870 | $24.92 | $21.24 - $27.85 |
| Q3 2021 | 28,955 | $698 | $26.46 | $22.99 - $28.68 |
| Q2 2021 | 30,631 | $836 | $23.80 | $19.93 - $27.46 |
| Q1 2021 | 26,653 | $533 | $20.10 | $17.80 - $22.33 |
| Q4 2020 | 26,929 | $503 | $18.31 | $16.56 - $20.05 |
| Q3 2020 | 27,801 | $482 | $15.58 | $13.15 - $17.91 |
| Q2 2020 | 29,648 | $402 | $11.59 | $7.62 - $14.98 |