Ticker: VRT CUSIP: 92537N108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,192,334 | $193,170 | $173.58 | $147.30 - $202.37 |
| Q3 2025 | 755,740 | $114,011 | $133.31 | $109.99 - $153.40 |
| Q2 2025 | 786,152 | $100,950 | $97.15 | $53.55 - $129.23 |
| Q1 2025 | 438,604 | $31,667 | $106.29 | $68.18 - $155.62 |
| Q4 2024 | 586,562 | $66,639 | $118.54 | $95.99 - $145.42 |
| Q3 2024 | 565,454 | $56,257 | $82.73 | $62.27 - $103.51 |
| Q2 2024 | 460,094 | $39,830 | $90.84 | $72.41 - $109.02 |
| Q1 2024 | 446,104 | $36,433 | $62.67 | $44.19 - $86.43 |
| Q4 2023 | 244,289 | $11,733 | $42.45 | $34.49 - $50.10 |
| Q3 2023 | 4,286 | $159 | $32.86 | $23.44 - $40.28 |
| Q2 2023 | 4,286 | $106 | $17.11 | $11.91 - $24.93 |
| Q1 2021 | 9,418 | $188 | $20.10 | $17.80 - $22.33 |
| Q4 2020 | 35,595 | $665 | $18.31 | $16.56 - $20.05 |