Ticker: VRT CUSIP: 92537N108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,670,007 | $432,568 | $173.58 | $147.30 - $202.37 |
| Q3 2025 | 730,258 | $110,167 | $133.31 | $109.99 - $153.40 |
| Q2 2024 | 559,077 | $48,399 | $90.84 | $72.41 - $109.02 |
| Q1 2024 | 1,069,116 | $87,315 | $62.67 | $44.19 - $86.43 |
| Q4 2023 | 1,619,960 | $77,807 | $42.45 | $34.49 - $50.10 |
| Q3 2023 | 1,241,757 | $46,193 | $32.86 | $23.44 - $40.28 |
| Q2 2023 | 957,740 | $23,723 | $17.11 | $11.91 - $24.93 |
| Q1 2023 | 135,847 | $1,944 | $14.64 | $12.65 - $17.82 |
| Q4 2022 | 27,700 | $378 | $13.28 | $9.85 - $16.00 |
| Q4 2020 | 20,705 | $387 | $18.31 | $16.56 - $20.05 |
| Q3 2020 | 124,114 | $2,150 | $15.58 | $13.15 - $17.91 |
| Q2 2020 | 228,430 | $3,098 | $11.59 | $7.62 - $14.98 |
| Q1 2020 | 322,749 | $2,792 | $10.98 | $4.73 - $13.68 |