Ticker: VRT CUSIP: 92537N108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 166,581 | $26,988 | $173.58 | $147.30 - $202.37 |
| Q3 2025 | 105,629 | $15,935 | $133.31 | $109.99 - $153.40 |
| Q2 2025 | 67,343 | $8,648 | $97.15 | $53.55 - $129.23 |
| Q1 2025 | 110,296 | $7,963 | $106.29 | $68.18 - $155.62 |
| Q4 2024 | 581,871 | $66,106 | $118.54 | $95.99 - $145.42 |
| Q3 2024 | 523,770 | $52,110 | $82.73 | $62.27 - $103.51 |
| Q2 2024 | 733,978 | $63,540 | $90.84 | $72.41 - $109.02 |
| Q1 2024 | 1,396,408 | $114,045 | $62.67 | $44.19 - $86.43 |
| Q4 2023 | 2,030,691 | $97,534 | $42.45 | $34.49 - $50.10 |
| Q3 2023 | 2,655,152 | $98,772 | $32.86 | $23.44 - $40.28 |
| Q2 2023 | 2,975,652 | $73,707 | $17.11 | $11.91 - $24.93 |
| Q1 2023 | 670,002 | $9,588 | $14.64 | $12.65 - $17.82 |
| Q4 2022 | 12,859 | $176 | $13.28 | $9.85 - $16.00 |
| Q3 2022 | 12,069 | $117 | $11.19 | $7.73 - $13.63 |
| Q4 2021 | 8,359 | $225 | $24.92 | $21.24 - $27.85 |
| Q2 2021 | 8,649 | $236 | $23.80 | $19.93 - $27.46 |
| Q3 2020 | 28,350 | $491 | $15.58 | $13.15 - $17.91 |