Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56,591 | $9,233 | $165.62 | $150.99 - $189.35 |
| Q3 2025 | 61,174 | $11,625 | $190.32 | $173.84 - $206.47 |
| Q2 2025 | 60,710 | $11,013 | $159.03 | $134.51 - $178.79 |
| Q1 2025 | 60,810 | $10,481 | $179.99 | $158.12 - $209.63 |
| Q4 2024 | 20,915 | $4,613 | $212.39 | $187.19 - $236.64 |
| Q3 2024 | 18,325 | $3,838 | $197.87 | $176.45 - $228.56 |
| Q2 2024 | 18,325 | $4,139 | $208.52 | $192.95 - $225.77 |
| Q1 2024 | 19,125 | $4,743 | $215.40 | $204.37 - $240.03 |
| Q4 2023 | 19,125 | $4,624 | $179.86 | $150.96 - $224.15 |
| Q3 2023 | 19,025 | $3,843 | $181.61 | $167.06 - $197.98 |
| Q2 2023 | 20,175 | $3,984 | $167.31 | $146.42 - $192.65 |
| Q1 2023 | 20,175 | $3,841 | $177.39 | $145.07 - $218.24 |
| Q4 2022 | 18,149 | $3,474 | $155.62 | $122.52 - $181.17 |
| Q3 2022 | 14,966 | $2,387 | $165.39 | $137.38 - $192.28 |
| Q2 2022 | 8,698 | $1,488 | $161.45 | $138.31 - $208.28 |
| Q4 2015 | 13,716 | $1,611 | $90.29 | $71.00 - $107.09 |
| Q3 2015 | 10,827 | $1,088 | $86.39 | $73.14 - $100.85 |
| Q2 2015 | 18,993 | $2,512 | $97.53 | $84.90 - $110.20 |
| Q1 2015 | 20,100 | $2,628 | $105.26 | $94.67 - $127.13 |
| Q4 2014 | 21,357 | $3,670 | $124.24 | $112.86 - $139.79 |