Ticker: VRT CUSIP: 92537N108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 99,757 | $16,162 | $173.58 | $147.30 - $202.37 |
| Q3 2025 | 107,724 | $16,251 | $133.31 | $109.99 - $153.40 |
| Q2 2025 | 105,729 | $13,577 | $97.15 | $53.55 - $129.23 |
| Q1 2025 | 103,082 | $7,443 | $106.29 | $68.18 - $155.62 |
| Q4 2024 | 103,513 | $11,760 | $118.54 | $95.99 - $145.42 |
| Q3 2024 | 101,887 | $10,137 | $82.73 | $62.27 - $103.51 |
| Q2 2024 | 99,680 | $8,629 | $90.84 | $72.41 - $109.02 |
| Q1 2024 | 99,669 | $8,140 | $62.67 | $44.19 - $86.43 |
| Q4 2023 | 94,126 | $4,521 | $42.45 | $34.49 - $50.10 |
| Q3 2023 | 86,499 | $3,218 | $32.86 | $23.44 - $40.28 |
| Q2 2023 | 90,517 | $2,242 | $17.11 | $11.91 - $24.93 |
| Q1 2023 | 92,924 | $1,330 | $14.64 | $12.65 - $17.82 |
| Q4 2022 | 90,432 | $1,235 | $13.28 | $9.85 - $16.00 |
| Q3 2022 | 87,009 | $846 | $11.19 | $7.73 - $13.63 |
| Q2 2022 | 86,610 | $712 | $11.27 | $8.12 - $15.14 |
| Q1 2022 | 86,318 | $1,208 | $17.71 | $9.55 - $25.07 |
| Q4 2021 | 71,141 | $1,776 | $24.92 | $21.24 - $27.85 |
| Q3 2021 | 71,954 | $1,733 | $26.46 | $22.99 - $28.68 |
| Q2 2021 | 69,729 | $1,904 | $23.80 | $19.93 - $27.46 |
| Q1 2021 | 66,921 | $1,338 | $20.10 | $17.80 - $22.33 |
| Q4 2020 | 66,669 | $1,245 | $18.31 | $16.56 - $20.05 |
| Q3 2020 | 64,409 | $1,116 | $15.58 | $13.15 - $17.91 |
| Q2 2020 | 48,181 | $653 | $11.59 | $7.62 - $14.98 |