Ticker: VRT CUSIP: 92537N108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,712,438 | $277,432 | $173.58 | $147.30 - $202.37 |
| Q3 2025 | 1,349,655 | $219,724 | $133.31 | $109.99 - $153.40 |
| Q2 2025 | 1,573,903 | $195,683 | $97.15 | $53.55 - $129.23 |
| Q1 2025 | 6,951,773 | $469,490 | $106.29 | $68.18 - $155.62 |
| Q4 2024 | 3,531,629 | $456,079 | $118.54 | $95.99 - $145.42 |
| Q3 2024 | 3,806,126 | $406,387 | $82.73 | $62.27 - $103.51 |
| Q2 2024 | 690,231 | $64,481 | $90.84 | $72.41 - $109.02 |
| Q1 2024 | 759,028 | $61,489 | $62.67 | $44.19 - $86.43 |
| Q4 2023 | 862,276 | $42,407 | $42.45 | $34.49 - $50.10 |
| Q3 2023 | 917,778 | $35,885 | $32.86 | $23.44 - $40.28 |
| Q2 2023 | 905,579 | $22,522 | $17.11 | $11.91 - $24.93 |
| Q2 2022 | 2,087 | $18 | $11.27 | $8.12 - $15.14 |
| Q1 2022 | 2,087 | $28 | $17.71 | $9.55 - $25.07 |
| Q4 2021 | 228,602 | $5,434 | $24.92 | $21.24 - $27.85 |
| Q3 2021 | 618,625 | $14,903 | $26.46 | $22.99 - $28.68 |
| Q2 2021 | 696,091 | $19,003 | $23.80 | $19.93 - $27.46 |