Ticker: VRT CUSIP: 92537N108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 229,000 | $37,100 | $173.58 | $147.30 - $202.37 |
| Q3 2025 | 229,000 | $34,547 | $133.31 | $109.99 - $153.40 |
| Q2 2025 | 360,000 | $46,228 | $97.15 | $53.55 - $129.23 |
| Q1 2025 | 129,500 | $9,350 | $106.29 | $68.18 - $155.62 |
| Q4 2024 | 229,000 | $26,017 | $118.54 | $95.99 - $145.42 |
| Q3 2024 | 418,000 | $41,587 | $82.73 | $62.27 - $103.51 |
| Q2 2024 | 418,000 | $36,186 | $90.84 | $72.41 - $109.02 |
| Q1 2024 | 558,000 | $45,572 | $62.67 | $44.19 - $86.43 |
| Q4 2023 | 577,000 | $27,713 | $42.45 | $34.49 - $50.10 |
| Q3 2023 | 692,000 | $25,742 | $32.86 | $23.44 - $40.28 |
| Q2 2023 | 792,000 | $19,618 | $17.11 | $11.91 - $24.93 |
| Q1 2023 | 762,000 | $10,904 | $14.64 | $12.65 - $17.82 |
| Q4 2022 | 762,000 | $10,409 | $13.28 | $9.85 - $16.00 |
| Q3 2022 | 662,000 | $6,435 | $11.19 | $7.73 - $13.63 |
| Q2 2022 | 662,000 | $5,442 | $11.27 | $8.12 - $15.14 |