Ticker: VRT CUSIP: 92537N108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,438,320 | $557,042 | $173.58 | $147.30 - $202.37 |
| Q3 2025 | 1,014,487 | $153,046 | $133.31 | $109.99 - $153.40 |
| Q2 2025 | 1,583,334 | $203,316 | $97.15 | $53.55 - $129.23 |
| Q1 2025 | 795,673 | $57,448 | $106.29 | $68.18 - $155.62 |
| Q4 2024 | 584,401 | $66,394 | $118.54 | $95.99 - $145.42 |
| Q3 2024 | 923,159 | $91,845 | $82.73 | $62.27 - $103.51 |
| Q2 2024 | 1,023,390 | $88,595 | $90.84 | $72.41 - $109.02 |
| Q1 2024 | 627,172 | $51,221 | $62.67 | $44.19 - $86.43 |
| Q4 2023 | 133,937 | $6,433 | $42.45 | $34.49 - $50.10 |
| Q3 2023 | 2,819,894 | $104,900 | $32.86 | $23.44 - $40.28 |
| Q2 2023 | 489,533 | $12,126 | $17.11 | $11.91 - $24.93 |
| Q1 2023 | 37,981 | $544 | $14.64 | $12.65 - $17.82 |
| Q4 2022 | 111,466 | $1,523 | $13.28 | $9.85 - $16.00 |
| Q3 2022 | 34,533 | $336 | $11.19 | $7.73 - $13.63 |
| Q2 2022 | 483,729 | $3,977 | $11.27 | $8.12 - $15.14 |
| Q1 2022 | 14,254 | $199 | $17.71 | $9.55 - $25.07 |
| Q4 2021 | 14,151 | $353 | $24.92 | $21.24 - $27.85 |
| Q3 2021 | 8,595 | $207 | $26.46 | $22.99 - $28.68 |
| Q1 2021 | 55,746 | $1,115 | $20.10 | $17.80 - $22.33 |
| Q4 2020 | 15,076 | $281 | $18.31 | $16.56 - $20.05 |
| Q2 2020 | 99,895 | $1,355 | $11.59 | $7.62 - $14.98 |
| Q1 2020 | 294,330 | $2,546 | $10.98 | $4.73 - $13.68 |