Ticker: VRT CUSIP: 92537N108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 88,145 | $14,280 | $173.58 | $147.30 - $202.37 |
| Q3 2025 | 21,131 | $3,188 | $133.31 | $109.99 - $153.40 |
| Q2 2025 | 140,923 | $18,096 | $97.15 | $53.55 - $129.23 |
| Q1 2025 | 377,633 | $27,265 | $106.29 | $68.18 - $155.62 |
| Q4 2024 | 170,177 | $19,334 | $118.54 | $95.99 - $145.42 |
| Q3 2024 | 11,966 | $1,190 | $82.73 | $62.27 - $103.51 |
| Q2 2024 | 157,246 | $13,613 | $90.84 | $72.41 - $109.02 |
| Q1 2024 | 18,527 | $1,513 | $62.67 | $44.19 - $86.43 |
| Q4 2023 | 90,423 | $4,343 | $42.45 | $34.49 - $50.10 |
| Q3 2023 | 194,121 | $7,221 | $32.86 | $23.44 - $40.28 |
| Q2 2023 | 126,219 | $3,126 | $17.11 | $11.91 - $24.93 |
| Q1 2023 | 139,157 | $1,991 | $14.64 | $12.65 - $17.82 |
| Q4 2022 | 54,115 | $739 | $13.28 | $9.85 - $16.00 |
| Q3 2022 | 67,279 | $654 | $11.19 | $7.73 - $13.63 |
| Q2 2022 | 240,882 | $1,980 | $11.27 | $8.12 - $15.14 |
| Q3 2021 | 91,603 | $2,207 | $26.46 | $22.99 - $28.68 |
| Q2 2021 | 16,486 | $450 | $23.80 | $19.93 - $27.46 |
| Q1 2021 | 147,935 | $2,959 | $20.10 | $17.80 - $22.33 |
| Q4 2020 | 144,869 | $2,705 | $18.31 | $16.56 - $20.05 |
| Q3 2020 | 37,476 | $649 | $15.58 | $13.15 - $17.91 |
| Q2 2020 | 19,157 | $260 | $11.59 | $7.62 - $14.98 |
| Q1 2020 | 11,142 | $96 | $10.98 | $4.73 - $13.68 |