Ticker: VRT CUSIP: 92537N108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 854,595 | $150,075 | $173.58 | $147.30 - $202.37 |
| Q3 2025 | 374,537 | $60,521 | $133.31 | $109.99 - $153.40 |
| Q2 2025 | 316,057 | $38,730 | $97.15 | $53.55 - $129.23 |
| Q1 2025 | 294,492 | $22,166 | $106.29 | $68.18 - $155.62 |
| Q4 2024 | 874,048 | $103,271 | $118.54 | $95.99 - $145.42 |
| Q3 2024 | 1,377,192 | $137,017 | $82.73 | $62.27 - $103.51 |
| Q2 2024 | 1,448,360 | $125,384 | $90.84 | $72.41 - $109.02 |
| Q1 2024 | 1,940,280 | $158,463 | $62.67 | $44.19 - $86.43 |
| Q4 2023 | 1,663,710 | $79,908 | $42.45 | $34.49 - $50.10 |
| Q3 2023 | 1,801,467 | $67,015 | $32.86 | $23.44 - $40.28 |
| Q2 2023 | 77,531 | $1,920 | $17.11 | $11.91 - $24.93 |
| Q1 2023 | 346,223 | $4,954 | $14.64 | $12.65 - $17.82 |
| Q4 2022 | 67,577 | $923 | $13.28 | $9.85 - $16.00 |
| Q3 2022 | 32,563 | $316 | $11.19 | $7.73 - $13.63 |
| Q2 2022 | 10,139 | $83 | $11.27 | $8.12 - $15.14 |
| Q1 2022 | 38,224 | $535 | $17.71 | $9.55 - $25.07 |
| Q4 2021 | 40,039 | $999 | $24.92 | $21.24 - $27.85 |