Ticker: VRT CUSIP: 92537N108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 241,671 | $39,153 | $173.58 | $147.30 - $202.37 |
| Q3 2025 | 295,975 | $44,651 | $133.31 | $109.99 - $153.40 |
| Q2 2025 | 232,634 | $29,873 | $97.15 | $53.55 - $129.23 |
| Q1 2025 | 276,799 | $19,985 | $106.29 | $68.18 - $155.62 |
| Q4 2024 | 230,403 | $26,176 | $118.54 | $95.99 - $145.42 |
| Q3 2024 | 300,487 | $29,895 | $82.73 | $62.27 - $103.51 |
| Q2 2024 | 241,545 | $20,911 | $90.84 | $72.41 - $109.02 |
| Q1 2024 | 324,716 | $26,520 | $62.67 | $44.19 - $86.43 |
| Q4 2023 | 339,150 | $16,289 | $42.45 | $34.49 - $50.10 |
| Q3 2023 | 420,737 | $15,651 | $32.86 | $23.44 - $40.28 |
| Q2 2023 | 643,595 | $15,942 | $17.11 | $11.91 - $24.93 |
| Q1 2023 | 730,484 | $10,453 | $14.64 | $12.65 - $17.82 |
| Q4 2022 | 433,516 | $5,922 | $13.28 | $9.85 - $16.00 |
| Q3 2022 | 608,024 | $5,910 | $11.19 | $7.73 - $13.63 |
| Q2 2022 | 450,742 | $3,705 | $11.27 | $8.12 - $15.14 |
| Q1 2022 | 380,923 | $5,333 | $17.71 | $9.55 - $25.07 |