Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 77 | $10 | $97.53 | $84.90 - $110.20 |
| Q1 2015 | 77 | $10 | $105.26 | $94.67 - $127.13 |
| Q4 2014 | 77 | $13 | $124.24 | $112.86 - $139.79 |
| Q3 2014 | 77 | $13 | $150.66 | $123.34 - $168.53 |
| Q2 2014 | 77 | $16 | $139.56 | $122.08 - $159.60 |
| Q1 2014 | 77 | $13 | $136.34 | $125.06 - $154.57 |
| Q4 2013 | 77 | $15 | $142.10 | $114.16 - $158.69 |
| Q3 2013 | 70 | $11 | $133.73 | $112.91 - $144.78 |
| Q2 2013 | 70 | $12 | $153.26 | $130.19 - $184.14 |