Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 245,344 | $40,028 | $165.62 | $150.99 - $189.35 |
| Q3 2025 | 229,357 | $43,585 | $190.32 | $173.84 - $206.47 |
| Q2 2025 | 109,555 | $19,873 | $159.03 | $134.51 - $178.79 |
| Q1 2025 | 94,674 | $16,318 | $179.99 | $158.12 - $209.63 |
| Q4 2024 | 93,648 | $20,657 | $212.39 | $187.19 - $236.64 |
| Q3 2024 | 98,626 | $20,657 | $197.87 | $176.45 - $228.56 |
| Q2 2024 | 97,679 | $22,061 | $208.52 | $192.95 - $225.77 |
| Q1 2024 | 98,973 | $24,543 | $215.40 | $204.37 - $240.03 |
| Q4 2023 | 103,931 | $25,126 | $179.86 | $150.96 - $224.15 |
| Q3 2023 | 108,092 | $21,834 | $181.61 | $167.06 - $197.98 |
| Q2 2023 | 112,743 | $22,263 | $167.31 | $146.42 - $192.65 |
| Q1 2023 | 116,783 | $22,234 | $177.39 | $145.07 - $218.24 |
| Q4 2022 | 92,029 | $17,618 | $155.62 | $122.52 - $181.17 |
| Q3 2022 | 78,851 | $12,578 | $165.39 | $137.38 - $192.28 |
| Q2 2022 | 2,527 | $432 | $161.45 | $138.31 - $208.28 |
| Q1 2022 | 2,992 | $530 | $214.29 | $173.28 - $256.04 |
| Q4 2021 | 1,878 | $558 | $262.10 | $230.82 - $285.00 |
| Q3 2021 | 3,361 | $1,043 | $249.54 | $206.02 - $280.14 |
| Q2 2021 | 4,877 | $1,355 | $226.70 | $199.83 - $252.04 |
| Q1 2021 | 5,478 | $1,290 | $200.95 | $167.33 - $225.75 |
| Q4 2020 | 6,157 | $1,336 | $151.05 | $112.02 - $181.95 |
| Q3 2020 | 3,815 | $529 | $111.94 | $92.85 - $122.81 |
| Q2 2020 | 13,554 | $1,576 | $77.02 | $51.37 - $98.88 |
| Q1 2020 | 3,720 | $283 | $92.06 | $45.28 - $115.94 |
| Q4 2019 | 168,774 | $20,543 | $90.55 | $71.04 - $100.86 |
| Q3 2019 | 254,431 | $28,132 | $86.81 | $74.78 - $100.42 |
| Q2 2019 | 284,588 | $30,565 | $89.70 | $78.88 - $101.79 |
| Q1 2019 | 308,313 | $30,076 | $75.63 | $55.71 - $86.72 |
| Q4 2018 | 395,713 | $31,431 | $77.11 | $55.71 - $93.35 |
| Q3 2018 | 395,563 | $44,995 | $100.45 | $89.35 - $106.25 |
| Q2 2018 | 421,638 | $53,949 | $97.64 | $86.75 - $108.86 |
| Q1 2018 | 421,357 | $52,164 | $99.31 | $88.54 - $106.76 |
| Q4 2017 | 422,907 | $48,655 | $91.87 | $83.41 - $97.58 |
| Q3 2017 | 425,916 | $49,428 | $87.03 | $80.96 - $92.29 |
| Q2 2017 | 426,816 | $47,355 | $82.27 | $75.82 - $87.81 |
| Q1 2017 | 428,610 | $45,390 | $86.40 | $77.25 - $97.55 |
| Q4 2016 | 388,389 | $45,849 | $84.01 | $71.51 - $98.71 |
| Q3 2016 | 461,450 | $45,157 | $67.13 | $53.23 - $80.32 |
| Q2 2016 | 457,275 | $32,549 | $57.72 | $50.11 - $63.74 |
| Q1 2016 | 387,700 | $30,284 | $67.99 | $55.58 - $90.59 |
| Q4 2015 | 248,296 | $29,165 | $90.29 | $71.00 - $107.09 |
| Q3 2015 | 220,616 | $22,171 | $86.39 | $73.14 - $100.85 |
| Q2 2015 | 123,235 | $16,297 | $97.53 | $84.90 - $110.20 |