Ticker: VRT CUSIP: 92537N108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 71,652 | $25,185 | $97.15 | $53.55 - $129.23 |
| Q1 2025 | 348,824 | $25,185 | $106.29 | $68.18 - $155.62 |
| Q4 2024 | 522,085 | $59,314 | $118.54 | $95.99 - $145.42 |
| Q3 2024 | 557,085 | $55,424 | $82.73 | $62.27 - $103.51 |
| Q2 2024 | 564,518 | $48,870 | $90.84 | $72.41 - $109.02 |
| Q1 2024 | 453,779 | $37,060 | $62.67 | $44.19 - $86.43 |
| Q4 2023 | 433,879 | $20,839 | $42.45 | $34.49 - $50.10 |
| Q3 2023 | 454,279 | $17 | $32.86 | $23.44 - $40.28 |
| Q2 2023 | 461,278 | $11 | $17.11 | $11.91 - $24.93 |
| Q1 2023 | 283,978 | $4 | $14.64 | $12.65 - $17.82 |
| Q4 2022 | 413,978 | $6 | $13.28 | $9.85 - $16.00 |
| Q3 2022 | 85,000 | $826 | $11.19 | $7.73 - $13.63 |
| Q2 2022 | 85,000 | $699 | $11.27 | $8.12 - $15.14 |
| Q1 2022 | 85,000 | $1,190 | $17.71 | $9.55 - $25.07 |
| Q4 2021 | 1,263,902 | $31,560 | $24.92 | $21.24 - $27.85 |
| Q3 2021 | 1,187,070 | $28,597 | $26.46 | $22.99 - $28.68 |
| Q2 2021 | 2,351,425 | $64,194 | $23.80 | $19.93 - $27.46 |
| Q1 2021 | 2,351,425 | $47,029 | $20.10 | $17.80 - $22.33 |
| Q4 2020 | 1,610,775 | $30,073 | $18.31 | $16.56 - $20.05 |
| Q3 2020 | 1,369,035 | $23,712 | $15.58 | $13.15 - $17.91 |
| Q2 2020 | 1,369,035 | $18,564 | $11.59 | $7.62 - $14.98 |
| Q1 2020 | 1,694,917 | $14,661 | $10.98 | $4.73 - $13.68 |