Ticker: VRT CUSIP: 92537N108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 274,055 | $44,400 | $173.58 | $147.30 - $202.37 |
| Q3 2025 | 332,809 | $50,208 | $133.31 | $109.99 - $153.40 |
| Q2 2025 | 255,309 | $32,784 | $97.15 | $53.55 - $129.23 |
| Q1 2025 | 22,809 | $1,647 | $106.29 | $68.18 - $155.62 |
| Q4 2024 | 251,258 | $28,545 | $118.54 | $95.99 - $145.42 |
| Q3 2024 | 269,795 | $26,842 | $82.73 | $62.27 - $103.51 |
| Q2 2024 | 294,795 | $25,520 | $90.84 | $72.41 - $109.02 |
| Q1 2024 | 1,169,795 | $95,537 | $62.67 | $44.19 - $86.43 |
| Q4 2023 | 1,290,303 | $61,973 | $42.45 | $34.49 - $50.10 |
| Q3 2023 | 1,250,000 | $46,500 | $32.86 | $23.44 - $40.28 |
| Q2 2023 | 2,000,000 | $49,540 | $17.11 | $11.91 - $24.93 |
| Q1 2023 | 2,900,000 | $41,499 | $14.64 | $12.65 - $17.82 |
| Q2 2022 | 1,200,000 | $9,864 | $11.27 | $8.12 - $15.14 |
| Q1 2022 | 2,225,000 | $31,150 | $17.71 | $9.55 - $25.07 |
| Q4 2021 | 5,045,000 | $125,974 | $24.92 | $21.24 - $27.85 |
| Q3 2021 | 4,545,000 | $109,489 | $26.46 | $22.99 - $28.68 |
| Q2 2021 | 4,545,000 | $124,078 | $23.80 | $19.93 - $27.46 |
| Q1 2021 | 4,595,000 | $91,900 | $20.10 | $17.80 - $22.33 |
| Q4 2020 | 4,525,000 | $84,482 | $18.31 | $16.56 - $20.05 |
| Q3 2020 | 3,625,000 | $62,785 | $15.58 | $13.15 - $17.91 |
| Q2 2020 | 1,900,000 | $25,764 | $11.59 | $7.62 - $14.98 |