Ticker: VRT CUSIP: 92537N108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,655,245 | $268,166 | $173.58 | $147.30 - $202.37 |
| Q3 2025 | 657,211 | $99,147 | $133.31 | $109.99 - $153.40 |
| Q2 2025 | 189,949 | $24,391 | $97.15 | $53.55 - $129.23 |
| Q1 2025 | 788,401 | $56,923 | $106.29 | $68.18 - $155.62 |
| Q4 2024 | 765,315 | $86,947 | $118.54 | $95.99 - $145.42 |
| Q3 2024 | 1,331,031 | $132,424 | $82.73 | $62.27 - $103.51 |
| Q2 2024 | 2,155,537 | $186,605 | $90.84 | $72.41 - $109.02 |
| Q1 2024 | 2,223,946 | $181,630 | $62.67 | $44.19 - $86.43 |
| Q4 2023 | 2,967,495 | $142,529 | $42.45 | $34.49 - $50.10 |
| Q3 2023 | 3,367,322 | $125,264 | $32.86 | $23.44 - $40.28 |
| Q2 2023 | 3,389,419 | $83,956 | $17.11 | $11.91 - $24.93 |
| Q1 2023 | 3,691,822 | $53 | $14.64 | $12.65 - $17.82 |
| Q4 2022 | 3,050,116 | $42 | $13.28 | $9.85 - $16.00 |
| Q2 2022 | 295,698 | $2,431 | $11.27 | $8.12 - $15.14 |
| Q1 2022 | 336,086 | $4,705 | $17.71 | $9.55 - $25.07 |
| Q4 2021 | 568,723 | $14,201 | $24.92 | $21.24 - $27.85 |
| Q3 2021 | 1,188,233 | $28,625 | $26.46 | $22.99 - $28.68 |
| Q2 2021 | 197,716 | $5,398 | $23.80 | $19.93 - $27.46 |
| Q1 2021 | 2,196,349 | $43,927 | $20.10 | $17.80 - $22.33 |
| Q4 2020 | 3,020,744 | $56,397 | $18.31 | $16.56 - $20.05 |
| Q3 2020 | 1,193,330 | $20,668 | $15.58 | $13.15 - $17.91 |
| Q2 2020 | 361,925 | $4,908 | $11.59 | $7.62 - $14.98 |
| Q1 2020 | 520,050 | $4,498 | $10.98 | $4.73 - $13.68 |