Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 9,464 | $1,717 | $159.03 | $134.51 - $178.79 |
| Q1 2025 | 9,464 | $1,631 | $179.99 | $158.12 - $209.63 |
| Q4 2024 | 61,846 | $13,642 | $212.39 | $187.19 - $236.64 |
| Q3 2024 | 110,429 | $23,129 | $197.87 | $176.45 - $228.56 |
| Q2 2024 | 98,236 | $22,187 | $208.52 | $192.95 - $225.77 |
| Q1 2024 | 59,100 | $14,656 | $215.40 | $204.37 - $240.03 |
| Q4 2023 | 31,620 | $7,644 | $179.86 | $150.96 - $224.15 |
| Q3 2023 | 14,320 | $2,892 | $181.61 | $167.06 - $197.98 |
| Q1 2023 | 60,381 | $11,496 | $177.39 | $145.07 - $218.24 |
| Q4 2022 | 35,311 | $6,760 | $155.62 | $122.52 - $181.17 |
| Q1 2022 | 19,633 | $4,712 | $214.29 | $173.28 - $256.04 |
| Q4 2021 | 92,779 | $27,565 | $262.10 | $230.82 - $285.00 |
| Q3 2021 | 105,444 | $32,721 | $249.54 | $206.02 - $280.14 |
| Q2 2021 | 86,460 | $24,016 | $226.70 | $199.83 - $252.04 |