Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,293 | $1,190 | $165.62 | $150.99 - $189.35 |
| Q3 2025 | 5,884 | $1,118 | $190.32 | $173.84 - $206.47 |
| Q2 2025 | 5,083 | $922 | $159.03 | $134.51 - $178.79 |
| Q1 2025 | 6,703 | $1,155 | $179.99 | $158.12 - $209.63 |
| Q4 2024 | 8,089 | $1,784 | $212.39 | $187.19 - $236.64 |
| Q3 2024 | 14,580 | $3,054 | $197.87 | $176.45 - $228.56 |
| Q2 2024 | 203,430 | $45,945 | $208.52 | $192.95 - $225.77 |
| Q1 2024 | 226,979 | $56,286 | $215.40 | $204.37 - $240.03 |
| Q4 2023 | 219,811 | $53,142 | $179.86 | $150.96 - $224.15 |
| Q3 2023 | 208,629 | $42,141 | $181.61 | $167.06 - $197.98 |
| Q2 2023 | 290,055 | $57,277 | $167.31 | $146.42 - $192.65 |
| Q1 2023 | 183,117 | $34,864 | $177.39 | $145.07 - $218.24 |
| Q4 2022 | 174,575 | $33,421 | $155.62 | $122.52 - $181.17 |
| Q3 2022 | 164,016 | $26,163 | $165.39 | $137.38 - $192.28 |
| Q2 2022 | 145,117 | $24,818 | $161.45 | $138.31 - $208.28 |
| Q1 2022 | 142,713 | $34,250 | $214.29 | $173.28 - $256.04 |
| Q4 2021 | 131,288 | $39,006 | $262.10 | $230.82 - $285.00 |
| Q3 2021 | 44,052 | $13,671 | $249.54 | $206.02 - $280.14 |
| Q2 2021 | 312 | $87 | $226.70 | $199.83 - $252.04 |
| Q1 2021 | 299 | $70 | $200.95 | $167.33 - $225.75 |
| Q4 2020 | 320 | $69 | $151.05 | $112.02 - $181.95 |
| Q3 2020 | 321 | $44 | $111.94 | $92.85 - $122.81 |
| Q2 2020 | 264 | $31 | $77.02 | $51.37 - $98.88 |
| Q1 2020 | 292 | $22 | $92.06 | $45.28 - $115.94 |
| Q4 2019 | 300 | $37 | $90.55 | $71.04 - $100.86 |
| Q3 2019 | 264 | $29 | $86.81 | $74.78 - $100.42 |
| Q2 2019 | 308 | $33 | $89.70 | $78.88 - $101.79 |
| Q1 2019 | 1 | $0 | $75.63 | $55.71 - $86.72 |
| Q3 2018 | 3 | $0 | $100.45 | $89.35 - $106.25 |
| Q3 2017 | 24,700 | $2,866 | $87.03 | $80.96 - $92.29 |
| Q2 2017 | 24,700 | $2,740 | $82.27 | $75.82 - $87.81 |
| Q1 2017 | 24,700 | $2,616 | $86.40 | $77.25 - $97.55 |
| Q4 2016 | 21,300 | $2,514 | $84.01 | $71.51 - $98.71 |
| Q3 2016 | 51,600 | $5,050 | $67.13 | $53.23 - $80.32 |
| Q2 2016 | 285,895 | $20,350 | $57.72 | $50.11 - $63.74 |
| Q1 2016 | 205,900 | $16,083 | $67.99 | $55.58 - $90.59 |
| Q4 2015 | 799,631 | $93,924 | $90.29 | $71.00 - $107.09 |
| Q3 2015 | 852,960 | $85,723 | $86.39 | $73.14 - $100.85 |
| Q2 2015 | 969,560 | $128,225 | $97.53 | $84.90 - $110.20 |
| Q1 2015 | 1,064,270 | $139,175 | $105.26 | $94.67 - $127.13 |
| Q4 2014 | 1,069,974 | $182,420 | $124.24 | $112.86 - $139.79 |
| Q3 2014 | 631,800 | $109,744 | $150.66 | $123.34 - $168.53 |
| Q2 2014 | 254,120 | $53,809 | $139.56 | $122.08 - $159.60 |
| Q1 2014 | 267,706 | $46,359 | $136.34 | $125.06 - $154.57 |
| Q4 2013 | 704,856 | $141,006 | $142.10 | $114.16 - $158.69 |
| Q3 2013 | 682,856 | $111,060 | $133.73 | $112.91 - $144.78 |
| Q2 2013 | 644,091 | $113,534 | $153.26 | $130.19 - $184.14 |