Ticker: VRT CUSIP: 92537N108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 17,189 | $2,593 | $133.31 | $109.99 - $153.40 |
| Q2 2025 | 500,698 | $64,295 | $97.15 | $53.55 - $129.23 |
| Q1 2025 | 127,963 | $9,239 | $106.29 | $68.18 - $155.62 |
| Q4 2024 | 91,719 | $10,420 | $118.54 | $95.99 - $145.42 |
| Q3 2024 | 582,380 | $57,941 | $82.73 | $62.27 - $103.51 |
| Q2 2024 | 246,279 | $21,320 | $90.84 | $72.41 - $109.02 |
| Q1 2024 | 569,812 | $46,537 | $62.67 | $44.19 - $86.43 |
| Q3 2023 | 70,721 | $2,631 | $32.86 | $23.44 - $40.28 |
| Q1 2023 | 52,831 | $756 | $14.64 | $12.65 - $17.82 |
| Q4 2022 | 222,405 | $3,038 | $13.28 | $9.85 - $16.00 |
| Q1 2022 | 1,938,973 | $27,146 | $17.71 | $9.55 - $25.07 |
| Q1 2021 | 1,168,293 | $23,366 | $20.10 | $17.80 - $22.33 |
| Q4 2020 | 675,015 | $12,603 | $18.31 | $16.56 - $20.05 |
| Q3 2020 | 345,212 | $5,979 | $15.58 | $13.15 - $17.91 |
| Q2 2020 | 535,540 | $7,262 | $11.59 | $7.62 - $14.98 |
| Q1 2020 | 1,083,134 | $9,369 | $10.98 | $4.73 - $13.68 |