Ticker: VRT CUSIP: 92537N108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,378,890 | $223,393 | $173.58 | $147.30 - $202.37 |
| Q3 2025 | 1,333,224 | $201,129 | $133.31 | $109.99 - $153.40 |
| Q2 2025 | 1,418,463 | $182,143 | $97.15 | $53.55 - $129.23 |
| Q1 2025 | 1,341,892 | $99,634 | $106.29 | $68.18 - $155.62 |
| Q4 2024 | 1,716,724 | $195,038 | $118.54 | $95.99 - $145.42 |
| Q3 2024 | 3,009,947 | $299,461 | $82.73 | $62.27 - $103.51 |
| Q2 2024 | 3,295,056 | $285,251 | $90.84 | $72.41 - $109.02 |
| Q1 2024 | 3,002,197 | $245,189 | $62.67 | $44.19 - $86.43 |
| Q4 2023 | 2,550,367 | $122,494 | $42.45 | $34.49 - $50.10 |
| Q3 2023 | 1,050,922 | $39,094 | $32.86 | $23.44 - $40.28 |
| Q2 2023 | 157,990 | $3,913 | $17.11 | $11.91 - $24.93 |
| Q1 2023 | 158,148 | $2,261 | $14.64 | $12.65 - $17.82 |
| Q4 2022 | 1,616,814 | $22,078 | $13.28 | $9.85 - $16.00 |
| Q3 2022 | 1,595,292 | $15,530 | $11.19 | $7.73 - $13.63 |
| Q2 2022 | 1,577,519 | $12,990 | $11.27 | $8.12 - $15.14 |
| Q1 2022 | 2,706,613 | $37,906 | $17.71 | $9.55 - $25.07 |
| Q4 2021 | 3,073,580 | $76,734 | $24.92 | $21.24 - $27.85 |
| Q3 2021 | 2,465,566 | $59,385 | $26.46 | $22.99 - $28.68 |
| Q2 2021 | 167,668 | $4,577 | $23.80 | $19.93 - $27.46 |
| Q1 2021 | 51,297 | $1,026 | $20.10 | $17.80 - $22.33 |