Ticker: VRT CUSIP: 92537N108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 51,194 | $7,723 | $133.31 | $109.99 - $153.40 |
| Q2 2025 | 70,986 | $9 | $97.15 | $53.55 - $129.23 |
| Q3 2024 | 152,574 | $15 | $82.73 | $62.27 - $103.51 |
| Q2 2024 | 45,987 | $4 | $90.84 | $72.41 - $109.02 |
| Q1 2024 | 70,480 | $6 | $62.67 | $44.19 - $86.43 |
| Q4 2023 | 228,152 | $11 | $42.45 | $34.49 - $50.10 |
| Q3 2023 | 540,090 | $20 | $32.86 | $23.44 - $40.28 |
| Q2 2023 | 875,890 | $22 | $17.11 | $11.91 - $24.93 |
| Q1 2023 | 815,397 | $12 | $14.64 | $12.65 - $17.82 |
| Q4 2022 | 152,539 | $2 | $13.28 | $9.85 - $16.00 |
| Q3 2022 | 175,104 | $1,702 | $11.19 | $7.73 - $13.63 |
| Q2 2022 | 50,570 | $416 | $11.27 | $8.12 - $15.14 |
| Q1 2022 | 12,014 | $168 | $17.71 | $9.55 - $25.07 |
| Q4 2021 | 310,924 | $7,764 | $24.92 | $21.24 - $27.85 |
| Q3 2021 | 322,801 | $7,776 | $26.46 | $22.99 - $28.68 |
| Q2 2021 | 147,793 | $4,035 | $23.80 | $19.93 - $27.46 |
| Q1 2021 | 183,881 | $3,678 | $20.10 | $17.80 - $22.33 |
| Q4 2020 | 35,089 | $655 | $18.31 | $16.56 - $20.05 |
| Q3 2020 | 23,239 | $402 | $15.58 | $13.15 - $17.91 |
| Q1 2020 | 69,673 | $603 | $10.98 | $4.73 - $13.68 |