Ticker: VRT CUSIP: 92537N108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 964,604 | $156,275 | $173.58 | $147.30 - $202.37 |
| Q2 2025 | 84,906 | $10,903 | $97.15 | $53.55 - $129.23 |
| Q4 2024 | 46,000 | $5,226 | $118.54 | $95.99 - $145.42 |
| Q3 2024 | 57,000 | $5,671 | $82.73 | $62.27 - $103.51 |
| Q2 2024 | 12,000 | $1,039 | $90.84 | $72.41 - $109.02 |
| Q4 2023 | 10,000 | $480 | $42.45 | $34.49 - $50.10 |
| Q1 2022 | 360,000 | $5,040 | $17.71 | $9.55 - $25.07 |
| Q1 2021 | 377,322 | $7,546 | $20.10 | $17.80 - $22.33 |
| Q4 2020 | 569,569 | $10,634 | $18.31 | $16.56 - $20.05 |
| Q3 2020 | 849,030 | $14,705 | $15.58 | $13.15 - $17.91 |
| Q2 2020 | 934,224 | $12,668 | $11.59 | $7.62 - $14.98 |
| Q1 2020 | 1,695,970 | $14,670 | $10.98 | $4.73 - $13.68 |