Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,216 | $851 | $165.62 | $150.99 - $189.35 |
| Q3 2025 | 2,689 | $511 | $190.32 | $173.84 - $206.47 |
| Q2 2025 | 9,008 | $1,634 | $159.03 | $134.51 - $178.79 |
| Q1 2025 | 15,653 | $2,698 | $179.99 | $158.12 - $209.63 |
| Q4 2024 | 10,442 | $2,303 | $212.39 | $187.19 - $236.64 |
| Q3 2024 | 3,728 | $781 | $197.87 | $176.45 - $228.56 |
| Q2 2024 | 4,498 | $1,016 | $208.52 | $192.95 - $225.77 |
| Q1 2024 | 8,313 | $2,061 | $215.40 | $204.37 - $240.03 |
| Q4 2021 | 4,228 | $1,256 | $262.10 | $230.82 - $285.00 |
| Q2 2020 | 2,305 | $268 | $77.02 | $51.37 - $98.88 |
| Q1 2020 | 10,688 | $813 | $92.06 | $45.28 - $115.94 |
| Q4 2019 | 35,738 | $4,350 | $90.55 | $71.04 - $100.86 |
| Q3 2019 | 7,654 | $846 | $86.81 | $74.78 - $100.42 |
| Q2 2019 | 16,865 | $1,811 | $89.70 | $78.88 - $101.79 |
| Q1 2019 | 18,622 | $1,817 | $75.63 | $55.71 - $86.72 |
| Q3 2018 | 3,151 | $358 | $100.45 | $89.35 - $106.25 |
| Q1 2016 | 3,750 | $293 | $67.99 | $55.58 - $90.59 |
| Q2 2015 | 5,794 | $766 | $97.53 | $84.90 - $110.20 |