Ticker: VRT CUSIP: 92537N108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 130,760 | $21,186 | $173.58 | $147.30 - $202.37 |
| Q3 2025 | 108,969 | $16,439 | $133.31 | $109.99 - $153.40 |
| Q2 2025 | 88,559 | $11,372 | $97.15 | $53.55 - $129.23 |
| Q1 2025 | 68,670 | $4,958 | $106.29 | $68.18 - $155.62 |
| Q4 2024 | 48,622 | $5,444 | $118.54 | $95.99 - $145.42 |
| Q3 2024 | 44,729 | $4,450 | $82.73 | $62.27 - $103.51 |
| Q2 2024 | 35,643 | $3,086 | $90.84 | $72.41 - $109.02 |
| Q1 2024 | 29,533 | $2,412 | $62.67 | $44.19 - $86.43 |
| Q4 2023 | 10,912 | $524 | $42.45 | $34.49 - $50.10 |
| Q3 2022 | 143,854 | $1,398 | $11.19 | $7.73 - $13.63 |
| Q2 2022 | 150,050 | $1,233 | $11.27 | $8.12 - $15.14 |
| Q1 2022 | 357,904 | $5,011 | $17.71 | $9.55 - $25.07 |
| Q4 2021 | 362,205 | $9,045 | $24.92 | $21.24 - $27.85 |
| Q3 2021 | 343,620 | $8,278 | $26.46 | $22.99 - $28.68 |
| Q2 2021 | 335,565 | $9,161 | $23.80 | $19.93 - $27.46 |
| Q1 2021 | 346,245 | $6,925 | $20.10 | $17.80 - $22.33 |