Ticker: VRT CUSIP: 92537N108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 352,037 | $61,821 | $173.58 | $147.30 - $202.37 |
| Q3 2025 | 380,637 | $57,423 | $133.31 | $109.99 - $153.40 |
| Q2 2025 | 356,043 | $45,719 | $97.15 | $53.55 - $129.23 |
| Q1 2025 | 342,344 | $24,717 | $106.29 | $68.18 - $155.62 |
| Q4 2024 | 305,444 | $38,385 | $118.54 | $95.99 - $145.42 |
| Q3 2024 | 301,469 | $29,993 | $82.73 | $62.27 - $103.51 |
| Q2 2024 | 315,453 | $27,309 | $90.84 | $72.41 - $109.02 |
| Q1 2024 | 310,004 | $25,318 | $62.67 | $44.19 - $86.43 |
| Q4 2023 | 307,920 | $14,032 | $42.45 | $34.49 - $50.10 |
| Q3 2023 | 150,749 | $5,608 | $32.86 | $23.44 - $40.28 |
| Q2 2023 | 150,600 | $3,730 | $17.11 | $11.91 - $24.93 |
| Q1 2023 | 150,600 | $2,155 | $14.64 | $12.65 - $17.82 |
| Q4 2022 | 150,600 | $2,003 | $13.28 | $9.85 - $16.00 |
| Q3 2022 | 150,600 | $1,464 | $11.19 | $7.73 - $13.63 |
| Q2 2022 | 150,600 | $1,238 | $11.27 | $8.12 - $15.14 |
| Q1 2022 | 150,600 | $2,108 | $17.71 | $9.55 - $25.07 |
| Q4 2021 | 150,600 | $3,672 | $24.92 | $21.24 - $27.85 |
| Q3 2021 | 150,600 | $3,628 | $26.46 | $22.99 - $28.68 |
| Q2 2021 | 105,800 | $2,888 | $23.80 | $19.93 - $27.46 |
| Q1 2021 | 105,800 | $2,116 | $20.10 | $17.80 - $22.33 |
| Q4 2020 | 105,800 | $1,975 | $18.31 | $16.56 - $20.05 |
| Q3 2020 | 77,000 | $1,334 | $15.58 | $13.15 - $17.91 |