Ticker: VRT CUSIP: 92537N108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,536 | $1,059 | $173.58 | $147.30 - $202.37 |
| Q2 2025 | 15,277 | $1,962 | $97.15 | $53.55 - $129.23 |
| Q1 2025 | 21,813 | $1,575 | $106.29 | $68.18 - $155.62 |
| Q4 2024 | 14,790 | $1,680 | $118.54 | $95.99 - $145.42 |
| Q3 2024 | 79,640 | $7,923 | $82.73 | $62.27 - $103.51 |
| Q2 2024 | 92,559 | $8,013 | $90.84 | $72.41 - $109.02 |
| Q1 2024 | 88,275 | $7,209 | $62.67 | $44.19 - $86.43 |
| Q4 2023 | 73,358 | $3,523 | $42.45 | $34.49 - $50.10 |
| Q3 2023 | 80,718 | $3,003 | $32.86 | $23.44 - $40.28 |
| Q4 2021 | 82,595 | $2,062 | $24.92 | $21.24 - $27.85 |
| Q3 2021 | 46,607 | $1,123 | $26.46 | $22.99 - $28.68 |
| Q2 2021 | 51,049 | $1,394 | $23.80 | $19.93 - $27.46 |
| Q1 2021 | 122,596 | $2,452 | $20.10 | $17.80 - $22.33 |
| Q4 2020 | 141,482 | $2,641 | $18.31 | $16.56 - $20.05 |
| Q3 2020 | 105,027 | $1,819 | $15.58 | $13.15 - $17.91 |
| Q2 2020 | 328,131 | $4,449 | $11.59 | $7.62 - $14.98 |
| Q1 2020 | 607,705 | $5,257 | $10.98 | $4.73 - $13.68 |