Ticker: VRT CUSIP: 92537N108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 361,860 | $58,625 | $173.58 | $147.30 - $202.37 |
| Q3 2025 | 448,062 | $67,595 | $133.31 | $109.99 - $153.40 |
| Q2 2025 | 287,688 | $36,942 | $97.15 | $53.55 - $129.23 |
| Q1 2025 | 264,300 | $19,082 | $106.29 | $68.18 - $155.62 |
| Q4 2024 | 334,041 | $37,950 | $118.54 | $95.99 - $145.42 |
| Q3 2024 | 613,487 | $61,036 | $82.73 | $62.27 - $103.51 |
| Q2 2024 | 1,406,628 | $121,772 | $90.84 | $72.41 - $109.02 |
| Q1 2024 | 1,999,757 | $163,320 | $62.67 | $44.19 - $86.43 |
| Q4 2023 | 395,709 | $19,006 | $42.45 | $34.49 - $50.10 |
| Q3 2023 | 576,562 | $21,448 | $32.86 | $23.44 - $40.28 |
| Q2 2023 | 18,468 | $457 | $17.11 | $11.91 - $24.93 |
| Q1 2023 | 17,914 | $256 | $14.64 | $12.65 - $17.82 |
| Q4 2022 | 19,651 | $268 | $13.28 | $9.85 - $16.00 |
| Q3 2022 | 19,080 | $185 | $11.19 | $7.73 - $13.63 |
| Q2 2022 | 16,447 | $135 | $11.27 | $8.12 - $15.14 |
| Q1 2022 | 556,263 | $7,788 | $17.71 | $9.55 - $25.07 |
| Q4 2021 | 5,921,588 | $147,862 | $24.92 | $21.24 - $27.85 |
| Q3 2021 | 6,368,496 | $153,417 | $26.46 | $22.99 - $28.68 |
| Q2 2021 | 6,512,158 | $177,782 | $23.80 | $19.93 - $27.46 |
| Q1 2021 | 6,626,601 | $132,532 | $20.10 | $17.80 - $22.33 |
| Q4 2020 | 357,077 | $6,667 | $18.31 | $16.56 - $20.05 |
| Q3 2020 | 466,980 | $8,088 | $15.58 | $13.15 - $17.91 |
| Q2 2020 | 698,921 | $9,477 | $11.59 | $7.62 - $14.98 |
| Q1 2020 | 428,230 | $3,704 | $10.98 | $4.73 - $13.68 |