Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3 | $0 | $165.62 | $150.99 - $189.35 |
| Q3 2025 | 3 | $0 | $190.32 | $173.84 - $206.47 |
| Q2 2025 | 3 | $0 | $159.03 | $134.51 - $178.79 |
| Q1 2025 | 3 | $0 | $179.99 | $158.12 - $209.63 |
| Q4 2024 | 3 | $1 | $212.39 | $187.19 - $236.64 |
| Q3 2024 | 3 | $1 | $197.87 | $176.45 - $228.56 |
| Q2 2024 | 5 | $1 | $208.52 | $192.95 - $225.77 |
| Q1 2024 | 5 | $1 | $215.40 | $204.37 - $240.03 |
| Q4 2023 | 11 | $2 | $179.86 | $150.96 - $224.15 |
| Q3 2023 | 6 | $1 | $181.61 | $167.06 - $197.98 |
| Q3 2020 | 5 | $0 | $111.94 | $92.85 - $122.81 |