Ticker: VRT CUSIP: 92537N108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,487,660 | $241,016 | $173.58 | $147.30 - $202.37 |
| Q3 2025 | 830,777 | $125,331 | $133.31 | $109.99 - $153.40 |
| Q1 2025 | 104,609 | $7,553 | $106.29 | $68.18 - $155.62 |
| Q4 2024 | 22,508 | $2,557 | $118.54 | $95.99 - $145.42 |
| Q1 2024 | 11,184 | $913 | $62.67 | $44.19 - $86.43 |
| Q4 2023 | 1,561,275 | $74,988 | $42.45 | $34.49 - $50.10 |
| Q3 2023 | 2,258,888 | $84,031 | $32.86 | $23.44 - $40.28 |
| Q2 2023 | 199,457 | $4,941 | $17.11 | $11.91 - $24.93 |
| Q1 2023 | 951,466 | $13,615 | $14.64 | $12.65 - $17.82 |
| Q2 2022 | 130,241 | $1,071 | $11.27 | $8.12 - $15.14 |
| Q3 2021 | 82,125 | $1,978 | $26.46 | $22.99 - $28.68 |
| Q1 2021 | 62,342 | $1,247 | $20.10 | $17.80 - $22.33 |
| Q4 2020 | 159,351 | $2,975 | $18.31 | $16.56 - $20.05 |
| Q3 2020 | 30,969 | $536 | $15.58 | $13.15 - $17.91 |