Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 87,812 | $14,413 | $165.62 | $150.99 - $189.35 |
| Q3 2025 | 107,672 | $20,605 | $190.32 | $173.84 - $206.47 |
| Q2 2025 | 125,078 | $22,913 | $159.03 | $134.51 - $178.79 |
| Q1 2025 | 102,178 | $17,702 | $179.99 | $158.12 - $209.63 |
| Q4 2024 | 108,927 | $24,035 | $212.39 | $187.19 - $236.64 |
| Q3 2024 | 113,892 | $23,670 | $197.87 | $176.45 - $228.56 |
| Q2 2024 | 109,533 | $24,188 | $208.52 | $192.95 - $225.77 |
| Q1 2024 | 110,159 | $27,317 | $215.40 | $204.37 - $240.03 |
| Q4 2023 | 112,785 | $27,870 | $179.86 | $150.96 - $224.15 |
| Q3 2023 | 112,920 | $22,861 | $181.61 | $167.06 - $197.98 |
| Q2 2023 | 112,382 | $22,383 | $167.31 | $146.42 - $192.65 |
| Q1 2023 | 112,363 | $21,393 | $177.39 | $145.07 - $218.24 |
| Q4 2022 | 113,801 | $21,786 | $155.62 | $122.52 - $181.17 |
| Q3 2022 | 129,900 | $21,070 | $165.39 | $137.38 - $192.28 |
| Q2 2022 | 127,544 | $22,950 | $161.45 | $138.31 - $208.28 |
| Q1 2022 | 129,037 | $30,968 | $214.29 | $173.28 - $256.04 |
| Q4 2021 | 124,615 | $37,023 | $262.10 | $230.82 - $285.00 |
| Q3 2021 | 125,142 | $38,834 | $249.54 | $206.02 - $280.14 |
| Q2 2021 | 121,268 | $33,685 | $226.70 | $199.83 - $252.04 |
| Q1 2021 | 113,639 | $26,762 | $200.95 | $167.33 - $225.75 |
| Q4 2020 | 178,564 | $38,748 | $151.05 | $112.02 - $181.95 |
| Q3 2020 | 184,838 | $25,628 | $111.94 | $92.85 - $122.81 |
| Q2 2020 | 150,756 | $17,531 | $77.02 | $51.37 - $98.88 |
| Q1 2020 | 141,406 | $10,762 | $92.06 | $45.28 - $115.94 |
| Q4 2019 | 134,031 | $16,314 | $90.55 | $71.04 - $100.86 |
| Q3 2019 | 112,125 | $12,398 | $86.81 | $74.78 - $100.42 |
| Q2 2019 | 121,630 | $13,063 | $89.70 | $78.88 - $101.79 |
| Q1 2019 | 125,198 | $12,213 | $75.63 | $55.71 - $86.72 |
| Q4 2018 | 73,656 | $5,850 | $77.11 | $55.71 - $93.35 |
| Q3 2018 | 45,059 | $5,125 | $100.45 | $89.35 - $106.25 |
| Q2 2018 | 36,493 | $4,669 | $97.64 | $86.75 - $108.86 |
| Q1 2018 | 41,406 | $5,126 | $99.31 | $88.54 - $106.76 |
| Q4 2017 | 55,076 | $6,336 | $91.87 | $83.41 - $97.58 |
| Q3 2017 | 9,259 | $1,075 | $87.03 | $80.96 - $92.29 |
| Q2 2017 | 8,609 | $955 | $82.27 | $75.82 - $87.81 |
| Q1 2017 | 8,369 | $886 | $86.40 | $77.25 - $97.55 |
| Q4 2016 | 7,944 | $938 | $84.01 | $71.51 - $98.71 |
| Q3 2016 | 4,804 | $470 | $67.13 | $53.23 - $80.32 |