Ticker: VRT CUSIP: 92537N108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 387,000 | $63 | $173.58 | $147.30 - $202.37 |
| Q3 2025 | 382,000 | $58 | $133.31 | $109.99 - $153.40 |
| Q2 2025 | 382,000 | $49 | $97.15 | $53.55 - $129.23 |
| Q1 2025 | 327,000 | $24 | $106.29 | $68.18 - $155.62 |
| Q3 2024 | 7,000 | $1 | $82.73 | $62.27 - $103.51 |
| Q1 2022 | 1,407,000 | $19,698 | $17.71 | $9.55 - $25.07 |
| Q4 2021 | 1,407,000 | $35,133 | $24.92 | $21.24 - $27.85 |
| Q3 2021 | 1,277,000 | $30,763 | $26.46 | $22.99 - $28.68 |
| Q2 2021 | 1,277,760 | $34,883 | $23.80 | $19.93 - $27.46 |
| Q1 2021 | 1,617,000 | $32,340 | $20.10 | $17.80 - $22.33 |
| Q4 2020 | 1,200,000 | $20,933 | $18.31 | $16.56 - $20.05 |