Ticker: VRT CUSIP: 92537N108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 149,394 | $24,220 | $173.58 | $147.30 - $202.37 |
| Q3 2025 | 134,225 | $20,249 | $133.31 | $109.99 - $153.40 |
| Q2 2025 | 114,392 | $14,688 | $97.15 | $53.55 - $129.23 |
| Q1 2025 | 98,992 | $7,149 | $106.29 | $68.18 - $155.62 |
| Q4 2024 | 51,870 | $5,894 | $118.54 | $95.99 - $145.42 |
| Q3 2024 | 46,773 | $4,650 | $82.73 | $62.27 - $103.51 |
| Q2 2024 | 45,993 | $3,982 | $90.84 | $72.41 - $109.02 |
| Q1 2024 | 31,603 | $2,581 | $62.67 | $44.19 - $86.43 |
| Q4 2023 | 18,806 | $903 | $42.45 | $34.49 - $50.10 |
| Q3 2023 | 18,343 | $682 | $32.86 | $23.44 - $40.28 |
| Q2 2023 | 20,412 | $506 | $17.11 | $11.91 - $24.93 |
| Q1 2023 | 27,738 | $0 | $14.64 | $12.65 - $17.82 |
| Q4 2022 | 36,645 | $1 | $13.28 | $9.85 - $16.00 |
| Q3 2022 | 18,497 | $180 | $11.19 | $7.73 - $13.63 |
| Q1 2022 | 17,057 | $239 | $17.71 | $9.55 - $25.07 |