Ticker: VRT CUSIP: 92537N108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 118,550 | $19,206 | $173.58 | $147.30 - $202.37 |
| Q3 2025 | 102,438 | $15,454 | $133.31 | $109.99 - $153.40 |
| Q2 2025 | 27,386 | $3,517 | $97.15 | $53.55 - $129.23 |
| Q1 2025 | 159,953 | $11,549 | $106.29 | $68.18 - $155.62 |
| Q4 2024 | 261,335 | $29,690 | $118.54 | $95.99 - $145.42 |
| Q3 2024 | 4,904 | $488 | $82.73 | $62.27 - $103.51 |
| Q2 2024 | 61,530 | $5,327 | $90.84 | $72.41 - $109.02 |
| Q1 2024 | 3,400 | $278 | $62.67 | $44.19 - $86.43 |
| Q1 2022 | 124,316 | $1,813 | $17.71 | $9.55 - $25.07 |
| Q1 2021 | 497,700 | $9,942 | $20.10 | $17.80 - $22.33 |
| Q4 2020 | 50,000 | $935 | $18.31 | $16.56 - $20.05 |
| Q3 2020 | 65,972 | $1,142 | $15.58 | $13.15 - $17.91 |
| Q2 2020 | 114,614 | $1,549 | $11.59 | $7.62 - $14.98 |
| Q1 2020 | 195,000 | $1,687 | $10.98 | $4.73 - $13.68 |