Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 240 | $0 | $165.62 | $150.99 - $189.35 |
| Q3 2025 | 240 | $0 | $190.32 | $173.84 - $206.47 |
| Q2 2025 | 240 | $0 | $159.03 | $134.51 - $178.79 |
| Q1 2025 | 395 | $0 | $179.99 | $158.12 - $209.63 |
| Q4 2024 | 395 | $0 | $212.39 | $187.19 - $236.64 |
| Q3 2024 | 245 | $0 | $197.87 | $176.45 - $228.56 |
| Q2 2024 | 245 | $0 | $208.52 | $192.95 - $225.77 |
| Q1 2024 | 245 | $0 | $215.40 | $204.37 - $240.03 |
| Q4 2023 | 245 | $0 | $179.86 | $150.96 - $224.15 |
| Q3 2023 | 245 | $0 | $181.61 | $167.06 - $197.98 |
| Q2 2023 | 511 | $0 | $167.31 | $146.42 - $192.65 |
| Q1 2023 | 511 | $0 | $177.39 | $145.07 - $218.24 |
| Q4 2022 | 596 | $0 | $155.62 | $122.52 - $181.17 |
| Q3 2022 | 596 | $0 | $165.39 | $137.38 - $192.28 |
| Q2 2022 | 596 | $0 | $161.45 | $138.31 - $208.28 |
| Q4 2021 | 630 | $0 | $262.10 | $230.82 - $285.00 |
| Q3 2021 | 630 | $196 | $249.54 | $206.02 - $280.14 |
| Q2 2021 | 630 | $175 | $226.70 | $199.83 - $252.04 |
| Q4 2019 | 2,677 | $326 | $90.55 | $71.04 - $100.86 |
| Q3 2019 | 2,677 | $296 | $86.81 | $74.78 - $100.42 |
| Q4 2018 | 7,498 | $596 | $77.11 | $55.71 - $93.35 |
| Q3 2018 | 7,396 | $841 | $100.45 | $89.35 - $106.25 |
| Q2 2018 | 3,350 | $429 | $97.64 | $86.75 - $108.86 |
| Q1 2018 | 6,137 | $760 | $99.31 | $88.54 - $106.76 |
| Q4 2017 | 6,301 | $725 | $91.87 | $83.41 - $97.58 |
| Q3 2017 | 9,531 | $1,106 | $87.03 | $80.96 - $92.29 |
| Q2 2017 | 1,717 | $191 | $82.27 | $75.82 - $87.81 |
| Q1 2017 | 8,945 | $947 | $86.40 | $77.25 - $97.55 |
| Q4 2016 | 1,818 | $215 | $84.01 | $71.51 - $98.71 |
| Q3 2016 | 1,818 | $178 | $67.13 | $53.23 - $80.32 |
| Q2 2016 | 645 | $46 | $57.72 | $50.11 - $63.74 |
| Q1 2016 | 552 | $43 | $67.99 | $55.58 - $90.59 |
| Q3 2014 | 2,912 | $506 | $150.66 | $123.34 - $168.53 |
| Q2 2014 | 10 | $2 | $139.56 | $122.08 - $159.60 |
| Q1 2014 | 10 | $2 | $136.34 | $125.06 - $154.57 |
| Q4 2013 | 222 | $44 | $142.10 | $114.16 - $158.69 |
| Q3 2013 | 477 | $77 | $133.73 | $112.91 - $144.78 |
| Q2 2013 | 222 | $39 | $153.26 | $130.19 - $184.14 |