Ticker: VRT CUSIP: 92537N108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,216,365 | $521,083 | $173.58 | $147.30 - $202.37 |
| Q3 2025 | 3,670,978 | $553,804 | $133.31 | $109.99 - $153.40 |
| Q2 2025 | 3,666,648 | $470,834 | $97.15 | $53.55 - $129.23 |
| Q1 2025 | 3,499,778 | $252,684 | $106.29 | $68.18 - $155.62 |
| Q4 2024 | 3,063,775 | $348,075 | $118.54 | $95.99 - $145.42 |
| Q3 2024 | 1,532,792 | $152,497 | $82.73 | $62.27 - $103.51 |
| Q2 2024 | 1,427,900 | $123,613 | $90.84 | $72.41 - $109.02 |
| Q1 2024 | 1,490,224 | $121,707 | $62.67 | $44.19 - $86.43 |
| Q4 2023 | 1,198,048 | $57,542 | $42.45 | $34.49 - $50.10 |
| Q3 2023 | 1,913,507 | $71,182 | $32.86 | $23.44 - $40.28 |
| Q2 2023 | 4,152,685 | $102,862 | $17.11 | $11.91 - $24.93 |
| Q1 2023 | 8,462,646 | $121,100 | $14.64 | $12.65 - $17.82 |
| Q4 2022 | 8,424,970 | $115,085 | $13.28 | $9.85 - $16.00 |
| Q3 2022 | 19,199,629 | $186,620 | $11.19 | $7.73 - $13.63 |
| Q2 2022 | 10,991,202 | $90,347 | $11.27 | $8.12 - $15.14 |
| Q1 2022 | 2,002,741 | $28,039 | $17.71 | $9.55 - $25.07 |
| Q4 2021 | 1,548,195 | $38,658 | $24.92 | $21.24 - $27.85 |
| Q3 2021 | 1,936,848 | $46,658 | $26.46 | $22.99 - $28.68 |
| Q2 2021 | 1,816,990 | $49,604 | $23.80 | $19.93 - $27.46 |
| Q1 2021 | 1,983,154 | $39,663 | $20.10 | $17.80 - $22.33 |
| Q4 2020 | 1,576,368 | $29,431 | $18.31 | $16.56 - $20.05 |
| Q3 2020 | 1,405,133 | $24,337 | $15.58 | $13.15 - $17.91 |
| Q2 2020 | 1,420,132 | $19,257 | $11.59 | $7.62 - $14.98 |
| Q1 2020 | 1,294,330 | $11,196 | $10.98 | $4.73 - $13.68 |