Ticker: VRT CUSIP: 92537N108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,205 | $843 | $173.58 | $147.30 - $202.37 |
| Q3 2025 | 7,233 | $1,091 | $133.31 | $109.99 - $153.40 |
| Q2 2025 | 5,916 | $760 | $97.15 | $53.55 - $129.23 |
| Q1 2025 | 7,942 | $573 | $106.29 | $68.18 - $155.62 |
| Q4 2024 | 3,609 | $410 | $118.54 | $95.99 - $145.42 |
| Q3 2024 | 2,334 | $232 | $82.73 | $62.27 - $103.51 |
| Q1 2024 | 4,736 | $387 | $62.67 | $44.19 - $86.43 |
| Q2 2023 | 8,182 | $203 | $17.11 | $11.91 - $24.93 |
| Q1 2023 | 179,567 | $2,570 | $14.64 | $12.65 - $17.82 |
| Q4 2022 | 118,861 | $1,624 | $13.28 | $9.85 - $16.00 |
| Q3 2022 | 106,022 | $1,031 | $11.19 | $7.73 - $13.63 |
| Q2 2022 | 75,212 | $618 | $11.27 | $8.12 - $15.14 |
| Q2 2021 | 70,595 | $1,927 | $23.80 | $19.93 - $27.46 |
| Q4 2020 | 50,195 | $937 | $18.31 | $16.56 - $20.05 |
| Q3 2020 | 31,233 | $541 | $15.58 | $13.15 - $17.91 |