Ticker: VRT CUSIP: 92537N108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,452 | $4,934 | $173.58 | $147.30 - $202.37 |
| Q3 2025 | 327,939 | $49,473 | $133.31 | $109.99 - $153.40 |
| Q2 2025 | 279,585 | $35,902 | $97.15 | $53.55 - $129.23 |
| Q1 2025 | 65,298 | $4,715 | $106.29 | $68.18 - $155.62 |
| Q4 2024 | 398,377 | $45,260 | $118.54 | $95.99 - $145.42 |
| Q3 2024 | 291,422 | $28,994 | $82.73 | $62.27 - $103.51 |
| Q2 2024 | 741,487 | $64,191 | $90.84 | $72.41 - $109.02 |
| Q1 2024 | 1,839,664 | $150,245 | $62.67 | $44.19 - $86.43 |
| Q4 2023 | 1,447,517 | $69,524 | $42.45 | $34.49 - $50.10 |
| Q3 2023 | 717,628 | $26,696 | $32.86 | $23.44 - $40.28 |
| Q2 2023 | 1,087,555 | $26,939 | $17.11 | $11.91 - $24.93 |
| Q2 2021 | 59,900 | $1,635 | $23.80 | $19.93 - $27.46 |
| Q1 2021 | 545,618 | $10,912 | $20.10 | $17.80 - $22.33 |
| Q4 2020 | 604,557 | $11,287 | $18.31 | $16.56 - $20.05 |