Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,755 | $449 | $165.62 | $150.99 - $189.35 |
| Q3 2025 | 341 | $65 | $190.32 | $173.84 - $206.47 |
| Q2 2025 | 682 | $124 | $159.03 | $134.51 - $178.79 |
| Q1 2025 | 864 | $149 | $179.99 | $158.12 - $209.63 |
| Q4 2024 | 717 | $158 | $212.39 | $187.19 - $236.64 |
| Q3 2024 | 771 | $161 | $197.87 | $176.45 - $228.56 |
| Q2 2024 | 1,229 | $278 | $208.52 | $192.95 - $225.77 |
| Q1 2024 | 123 | $31 | $215.40 | $204.37 - $240.03 |
| Q4 2023 | 1,824 | $441 | $179.86 | $150.96 - $224.15 |
| Q3 2023 | 496 | $100 | $181.61 | $167.06 - $197.98 |
| Q2 2023 | 776 | $153 | $167.31 | $146.42 - $192.65 |
| Q1 2023 | 387 | $0 | $177.39 | $145.07 - $218.24 |
| Q4 2022 | 65 | $0 | $155.62 | $122.52 - $181.17 |
| Q3 2022 | 2,108 | $336 | $165.39 | $137.38 - $192.28 |
| Q2 2022 | 330 | $57 | $161.45 | $138.31 - $208.28 |
| Q1 2022 | 262 | $63 | $214.29 | $173.28 - $256.04 |
| Q4 2021 | 286 | $85 | $262.10 | $230.82 - $285.00 |
| Q3 2021 | 547 | $170 | $249.54 | $206.02 - $280.14 |
| Q2 2021 | 303 | $85 | $226.70 | $199.83 - $252.04 |
| Q1 2021 | 804 | $190 | $200.95 | $167.33 - $225.75 |
| Q4 2020 | 393 | $85 | $151.05 | $112.02 - $181.95 |
| Q3 2020 | 6,615 | $917 | $111.94 | $92.85 - $122.81 |
| Q2 2020 | 1,332 | $155 | $77.02 | $51.37 - $98.88 |
| Q3 2019 | 1,152 | $127 | $86.81 | $74.78 - $100.42 |
| Q3 2018 | 129 | $15 | $100.45 | $89.35 - $106.25 |
| Q2 2018 | 1,215 | $156 | $97.64 | $86.75 - $108.86 |
| Q1 2018 | 1,341 | $166 | $99.31 | $88.54 - $106.76 |
| Q4 2017 | 100 | $12 | $91.87 | $83.41 - $97.58 |
| Q3 2017 | 1,285 | $149 | $87.03 | $80.96 - $92.29 |
| Q1 2017 | 93 | $10 | $86.40 | $77.25 - $97.55 |
| Q4 2016 | 511 | $60 | $84.01 | $71.51 - $98.71 |
| Q3 2016 | 101 | $10 | $67.13 | $53.23 - $80.32 |
| Q2 2016 | 612 | $44 | $57.72 | $50.11 - $63.74 |
| Q4 2015 | 100 | $12 | $90.29 | $71.00 - $107.09 |
| Q2 2015 | 34 | $4 | $97.53 | $84.90 - $110.20 |
| Q1 2015 | 269 | $35 | $105.26 | $94.67 - $127.13 |
| Q4 2014 | 449 | $77 | $124.24 | $112.86 - $139.79 |
| Q1 2014 | 2,053 | $355 | $136.34 | $125.06 - $154.57 |
| Q4 2013 | 106 | $21 | $142.10 | $114.16 - $158.69 |
| Q3 2013 | 1,191 | $193 | $133.73 | $112.91 - $144.78 |