Ticker: VRT CUSIP: 92537N108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,250 | $203 | $173.58 | $147.30 - $202.37 |
| Q3 2025 | 1,887 | $285 | $133.31 | $109.99 - $153.40 |
| Q2 2025 | 2,254 | $289 | $97.15 | $53.55 - $129.23 |
| Q1 2025 | 916,899 | $66,200 | $106.29 | $68.18 - $155.62 |
| Q4 2023 | 158,150 | $7,596 | $42.45 | $34.49 - $50.10 |
| Q3 2023 | 411,347 | $15,302 | $32.86 | $23.44 - $40.28 |
| Q1 2023 | 63,123 | $903 | $14.64 | $12.65 - $17.82 |
| Q4 2022 | 254,105 | $3,471 | $13.28 | $9.85 - $16.00 |
| Q3 2022 | 341,118 | $3,316 | $11.19 | $7.73 - $13.63 |
| Q2 2022 | 467,973 | $3,847 | $11.27 | $8.12 - $15.14 |
| Q3 2021 | 159,497 | $3,842 | $26.46 | $22.99 - $28.68 |
| Q1 2021 | 76,249 | $1,525 | $20.10 | $17.80 - $22.33 |
| Q4 2020 | 69,950 | $1,306 | $18.31 | $16.56 - $20.05 |
| Q3 2020 | 31,124 | $539 | $15.58 | $13.15 - $17.91 |