Ticker: VRT CUSIP: 92537N108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 151,896 | $24,609 | $173.58 | $147.30 - $202.37 |
| Q3 2025 | 209,712 | $31,637 | $133.31 | $109.99 - $153.40 |
| Q2 2025 | 231,513 | $29,729 | $97.15 | $53.55 - $129.23 |
| Q1 2025 | 239,314 | $17,278 | $106.29 | $68.18 - $155.62 |
| Q4 2024 | 32,088 | $3,646 | $118.54 | $95.99 - $145.42 |
| Q3 2024 | 30,663 | $3,051 | $82.73 | $62.27 - $103.51 |
| Q2 2024 | 35,988 | $3,116 | $90.84 | $72.41 - $109.02 |
| Q1 2024 | 46,158 | $3,770 | $62.67 | $44.19 - $86.43 |
| Q4 2023 | 68,629 | $3,296 | $42.45 | $34.49 - $50.10 |
| Q3 2023 | 67,663 | $2,517 | $32.86 | $23.44 - $40.28 |
| Q2 2023 | 69,453 | $1,720 | $17.11 | $11.91 - $24.93 |
| Q1 2023 | 73,131 | $1,047 | $14.64 | $12.65 - $17.82 |
| Q4 2022 | 76,814 | $1,049 | $13.28 | $9.85 - $16.00 |
| Q3 2022 | 91,980 | $894 | $11.19 | $7.73 - $13.63 |
| Q2 2022 | 114,329 | $940 | $11.27 | $8.12 - $15.14 |
| Q1 2022 | 164,121 | $2,298 | $17.71 | $9.55 - $25.07 |
| Q4 2021 | 133,772 | $3,340 | $24.92 | $21.24 - $27.85 |
| Q3 2021 | 132,325 | $3,188 | $26.46 | $22.99 - $28.68 |
| Q2 2021 | 60,022 | $1,639 | $23.80 | $19.93 - $27.46 |
| Q1 2021 | 61,193 | $1,224 | $20.10 | $17.80 - $22.33 |
| Q4 2020 | 47,014 | $878 | $18.31 | $16.56 - $20.05 |