Ticker: VRT CUSIP: 92537N108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,150 | $626 | $133.31 | $109.99 - $153.40 |
| Q2 2025 | 4,122 | $529 | $97.15 | $53.55 - $129.23 |
| Q1 2025 | 3,172 | $229 | $106.29 | $68.18 - $155.62 |
| Q4 2024 | 6,320 | $718 | $118.54 | $95.99 - $145.42 |
| Q2 2024 | 32,012 | $3 | $90.84 | $72.41 - $109.02 |
| Q1 2024 | 9,117 | $1 | $62.67 | $44.19 - $86.43 |
| Q3 2023 | 52,443 | $2 | $32.86 | $23.44 - $40.28 |
| Q1 2023 | 122,495 | $2 | $14.64 | $12.65 - $17.82 |
| Q2 2022 | 151,294 | $1,244 | $11.27 | $8.12 - $15.14 |
| Q4 2021 | 30,124 | $752 | $24.92 | $21.24 - $27.85 |
| Q1 2021 | 71,517 | $1,430 | $20.10 | $17.80 - $22.33 |
| Q4 2020 | 70,390 | $1,314 | $18.31 | $16.56 - $20.05 |
| Q3 2020 | 18,683 | $324 | $15.58 | $13.15 - $17.91 |