Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,081 | $218 | $181.61 | $167.06 - $197.98 |
| Q2 2023 | 1,116 | $220 | $167.31 | $146.42 - $192.65 |
| Q1 2022 | 1,059 | $254 | $214.29 | $173.28 - $256.04 |
| Q4 2021 | 1,169 | $347 | $262.10 | $230.82 - $285.00 |
| Q3 2021 | 1,192 | $370 | $249.54 | $206.02 - $280.14 |
| Q2 2021 | 1,247 | $346 | $226.70 | $199.83 - $252.04 |
| Q1 2021 | 1,248 | $294 | $200.95 | $167.33 - $225.75 |
| Q4 2020 | 1,386 | $301 | $151.05 | $112.02 - $181.95 |
| Q2 2020 | 2,082 | $242 | $77.02 | $51.37 - $98.88 |
| Q1 2020 | 2,436 | $327 | $92.06 | $45.28 - $115.94 |
| Q4 2019 | 2,272 | $277 | $90.55 | $71.04 - $100.86 |
| Q3 2019 | 2,335 | $258 | $86.81 | $74.78 - $100.42 |
| Q2 2019 | 2,491 | $268 | $89.70 | $78.88 - $101.79 |
| Q1 2019 | 2,584 | $252 | $75.63 | $55.71 - $86.72 |
| Q4 2018 | 4,765 | $378 | $77.11 | $55.71 - $93.35 |
| Q3 2018 | 5,356 | $686 | $100.45 | $89.35 - $106.25 |
| Q2 2018 | 5,219 | $668 | $97.64 | $86.75 - $108.86 |