Ticker: VRT CUSIP: 92537N108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 255,778 | $41,439 | $173.58 | $147.30 - $202.37 |
| Q3 2025 | 258,611 | $38,168 | $133.31 | $109.99 - $153.40 |
| Q2 2025 | 229,813 | $29,599 | $97.15 | $53.55 - $129.23 |
| Q1 2025 | 217,592 | $15,419 | $106.29 | $68.18 - $155.62 |
| Q4 2024 | 79,543 | $9,160 | $118.54 | $95.99 - $145.42 |
| Q3 2024 | 101,498 | $10,098 | $82.73 | $62.27 - $103.51 |
| Q2 2024 | 48,281 | $4,180 | $90.84 | $72.41 - $109.02 |
| Q1 2024 | 56,697 | $4,630 | $62.67 | $44.19 - $86.43 |
| Q4 2023 | 75,424 | $3,623 | $42.45 | $34.49 - $50.10 |
| Q3 2023 | 48,337 | $1,798 | $32.86 | $23.44 - $40.28 |
| Q2 2023 | 258,498 | $6,403 | $17.11 | $11.91 - $24.93 |
| Q1 2023 | 6,244,233 | $89,355 | $14.64 | $12.65 - $17.82 |
| Q4 2022 | 6,849,258 | $93,561 | $13.28 | $9.85 - $16.00 |
| Q3 2022 | 6,877,204 | $66,846 | $11.19 | $7.73 - $13.63 |
| Q2 2022 | 7,234,591 | $64,678 | $11.27 | $8.12 - $15.14 |
| Q1 2022 | 7,587,558 | $104,025 | $17.71 | $9.55 - $25.07 |
| Q4 2021 | 4,962,516 | $123,914 | $24.92 | $21.24 - $27.85 |
| Q3 2021 | 3,292,909 | $79,952 | $26.46 | $22.99 - $28.68 |
| Q2 2021 | 2,530,003 | $69,069 | $23.80 | $19.93 - $27.46 |