Ticker: VRT CUSIP: 92537N108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,808,780 | $293,040 | $173.58 | $147.30 - $202.37 |
| Q3 2025 | 2,000,312 | $301,767 | $133.31 | $109.99 - $153.40 |
| Q2 2025 | 1,956,728 | $251,263 | $97.15 | $53.55 - $129.23 |
| Q1 2025 | 1,384,113 | $96,916 | $106.29 | $68.18 - $155.62 |
| Q4 2024 | 1,282,557 | $145,711 | $118.54 | $95.99 - $145.42 |
| Q3 2024 | 1,613,402 | $155,806 | $82.73 | $62.27 - $103.51 |
| Q2 2024 | 1,582,219 | $136,973 | $90.84 | $72.41 - $109.02 |
| Q1 2024 | 1,581,944 | $129,197 | $62.67 | $44.19 - $86.43 |
| Q4 2023 | 1,176,458 | $56,505 | $42.45 | $34.49 - $50.10 |
| Q3 2023 | 1,032,160 | $38,396 | $32.86 | $23.44 - $40.28 |
| Q2 2023 | 1,506,950 | $36,739 | $17.11 | $11.91 - $24.93 |
| Q1 2023 | 1,401,250 | $19,589 | $14.64 | $12.65 - $17.82 |
| Q4 2022 | 209,179 | $2,803 | $13.28 | $9.85 - $16.00 |
| Q3 2022 | 643,909 | $6,259 | $11.19 | $7.73 - $13.63 |
| Q2 2022 | 2,186,584 | $17,974 | $11.27 | $8.12 - $15.14 |
| Q1 2022 | 1,904,555 | $26,664 | $17.71 | $9.55 - $25.07 |
| Q3 2021 | 34,365 | $828 | $26.46 | $22.99 - $28.68 |
| Q2 2021 | 38,186 | $1,042 | $23.80 | $19.93 - $27.46 |
| Q1 2021 | 31,624 | $632 | $20.10 | $17.80 - $22.33 |