Ticker: VRT CUSIP: 92537N108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 178,980 | $28,997 | $173.58 | $147.30 - $202.37 |
| Q3 2025 | 178,980 | $27,001 | $133.31 | $109.99 - $153.40 |
| Q2 2025 | 178,980 | $22,983 | $97.15 | $53.55 - $129.23 |
| Q1 2025 | 161,278 | $11,644 | $106.29 | $68.18 - $155.62 |
| Q4 2024 | 164,745 | $18,717 | $118.54 | $95.99 - $145.42 |
| Q3 2024 | 164,745 | $16,390 | $82.73 | $62.27 - $103.51 |
| Q2 2024 | 159,479 | $13,806 | $90.84 | $72.41 - $109.02 |
| Q1 2024 | 159,479 | $13,025 | $62.67 | $44.19 - $86.43 |
| Q4 2023 | 131,966 | $6,338 | $42.45 | $34.49 - $50.10 |
| Q3 2023 | 60,544 | $2,252 | $32.86 | $23.44 - $40.28 |
| Q2 2023 | 60,544 | $1,500 | $17.11 | $11.91 - $24.93 |
| Q1 2023 | 60,544 | $866 | $14.64 | $12.65 - $17.82 |
| Q4 2022 | 60,544 | $827 | $13.28 | $9.85 - $16.00 |
| Q3 2022 | 60,544 | $588 | $11.19 | $7.73 - $13.63 |
| Q2 2022 | 343,014 | $2,820 | $11.27 | $8.12 - $15.14 |
| Q1 2022 | 675,717 | $9,460 | $17.71 | $9.55 - $25.07 |
| Q4 2021 | 600,809 | $15,002 | $24.92 | $21.24 - $27.85 |
| Q3 2021 | 601,867 | $14,499 | $26.46 | $22.99 - $28.68 |
| Q2 2021 | 572,606 | $15,632 | $23.80 | $19.93 - $27.46 |
| Q1 2021 | 572,606 | $11,452 | $20.10 | $17.80 - $22.33 |
| Q4 2020 | 522,836 | $9,761 | $18.31 | $16.56 - $20.05 |
| Q3 2020 | 522,836 | $9,056 | $15.58 | $13.15 - $17.91 |
| Q2 2020 | 171,621 | $2,327 | $11.59 | $7.62 - $14.98 |
| Q1 2020 | 171,621 | $1,485 | $10.98 | $4.73 - $13.68 |