Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 317 | $72 | $197.87 | $176.45 - $228.56 |
| Q2 2024 | 133 | $33 | $208.52 | $192.95 - $225.77 |
| Q1 2024 | 2 | $0 | $215.40 | $204.37 - $240.03 |
| Q4 2023 | 182 | $0 | $179.86 | $150.96 - $224.15 |
| Q3 2023 | 28 | $0 | $181.61 | $167.06 - $197.98 |
| Q2 2023 | 28 | $0 | $167.31 | $146.42 - $192.65 |
| Q1 2023 | 15 | $0 | $177.39 | $145.07 - $218.24 |
| Q4 2022 | 5 | $0 | $155.62 | $122.52 - $181.17 |
| Q3 2022 | 6 | $1 | $165.39 | $137.38 - $192.28 |