Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,900 | $1,289 | $165.62 | $150.99 - $189.35 |
| Q3 2025 | 4,700 | $893 | $190.32 | $173.84 - $206.47 |
| Q2 2025 | 3,000 | $544 | $159.03 | $134.51 - $178.79 |
| Q1 2025 | 7,300 | $1,258 | $179.99 | $158.12 - $209.63 |
| Q4 2024 | 7,700 | $1,698 | $212.39 | $187.19 - $236.64 |
| Q3 2024 | 7,100 | $1,487 | $197.87 | $176.45 - $228.56 |
| Q2 2024 | 5,900 | $1,333 | $208.52 | $192.95 - $225.77 |
| Q1 2024 | 3,800 | $942 | $215.40 | $204.37 - $240.03 |
| Q4 2023 | 3,300 | $798 | $179.86 | $150.96 - $224.15 |
| Q3 2023 | 1,100 | $222 | $181.61 | $167.06 - $197.98 |
| Q2 2023 | 1,100 | $217 | $167.31 | $146.42 - $192.65 |
| Q1 2023 | 1,100 | $209 | $177.39 | $145.07 - $218.24 |
| Q2 2021 | 1,000 | $278 | $226.70 | $199.83 - $252.04 |
| Q1 2021 | 1,400 | $330 | $200.95 | $167.33 - $225.75 |
| Q4 2020 | 1,300 | $282 | $151.05 | $112.02 - $181.95 |