Ticker: VRT CUSIP: 92537N108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 569,187 | $85,868 | $133.31 | $109.99 - $153.40 |
| Q2 2025 | 988,322 | $126,910 | $97.15 | $53.55 - $129.23 |
| Q1 2025 | 779,922 | $56,310 | $106.29 | $68.18 - $155.62 |
| Q4 2024 | 592,941 | $67,364 | $118.54 | $95.99 - $145.42 |
| Q3 2024 | 1,620,611 | $161,235 | $82.73 | $62.27 - $103.51 |
| Q1 2024 | 174,426 | $14,245 | $62.67 | $44.19 - $86.43 |
| Q4 2023 | 1,056,538 | $50,746 | $42.45 | $34.49 - $50.10 |
| Q3 2023 | 380,427 | $14,152 | $32.86 | $23.44 - $40.28 |
| Q2 2023 | 4,244,659 | $105,140 | $17.11 | $11.91 - $24.93 |
| Q4 2021 | 2,408,352 | $60,137 | $24.92 | $21.24 - $27.85 |
| Q3 2021 | 1,772,571 | $42,701 | $26.46 | $22.99 - $28.68 |
| Q2 2021 | 1,298,617 | $35,452 | $23.80 | $19.93 - $27.46 |
| Q1 2021 | 3,803,541 | $76,071 | $20.10 | $17.80 - $22.33 |
| Q4 2020 | 7,433,698 | $138,787 | $18.31 | $16.56 - $20.05 |
| Q3 2020 | 1,485,070 | $25,721 | $15.58 | $13.15 - $17.91 |
| Q2 2020 | 2,993,140 | $40,587 | $11.59 | $7.62 - $14.98 |
| Q1 2020 | 6,404,068 | $55,395 | $10.98 | $4.73 - $13.68 |