Ticker: VRT CUSIP: 92537N108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 994,200 | $161,070 | $173.58 | $147.30 - $202.37 |
| Q3 2025 | 1,043,600 | $157,437 | $133.31 | $109.99 - $153.40 |
| Q2 2025 | 1,095,000 | $140,609 | $97.15 | $53.55 - $129.23 |
| Q1 2025 | 1,005,600 | $72,604 | $106.29 | $68.18 - $155.62 |
| Q4 2024 | 1,006,800 | $114,383 | $118.54 | $95.99 - $145.42 |
| Q3 2024 | 1,055,600 | $105,022 | $82.73 | $62.27 - $103.51 |
| Q2 2024 | 1,074,400 | $93,011 | $90.84 | $72.41 - $109.02 |
| Q1 2024 | 1,085,200 | $88,628 | $62.67 | $44.19 - $86.43 |
| Q4 2023 | 1,071,100 | $51,445 | $42.45 | $34.49 - $50.10 |
| Q3 2023 | 667,700 | $24,838 | $32.86 | $23.44 - $40.28 |
| Q2 2023 | 701,600 | $17,379 | $17.11 | $11.91 - $24.93 |
| Q1 2023 | 692,200 | $9,905 | $14.64 | $12.65 - $17.82 |
| Q4 2022 | 773,800 | $10,570 | $13.28 | $9.85 - $16.00 |
| Q3 2022 | 759,300 | $7,380 | $11.19 | $7.73 - $13.63 |
| Q2 2022 | 755,100 | $6,207 | $11.27 | $8.12 - $15.14 |
| Q1 2022 | 755,100 | $10,571 | $17.71 | $9.55 - $25.07 |
| Q4 2021 | 581,600 | $14,523 | $24.92 | $21.24 - $27.85 |
| Q3 2021 | 583,600 | $14,059 | $26.46 | $22.99 - $28.68 |
| Q2 2021 | 565,400 | $15,435 | $23.80 | $19.93 - $27.46 |
| Q1 2021 | 525,200 | $10,504 | $20.10 | $17.80 - $22.33 |
| Q4 2020 | 519,800 | $9,705 | $18.31 | $16.56 - $20.05 |
| Q3 2020 | 483,800 | $8,379 | $15.58 | $13.15 - $17.91 |
| Q2 2020 | 476,500 | $6,461 | $11.59 | $7.62 - $14.98 |