Ticker: VRSN CUSIP: 92343E102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,228 | $0 | $206.42 | $186.81 - $219.00 |
| Q3 2023 | 664 | $0 | $205.84 | $196.62 - $223.59 |
| Q2 2023 | 1,474 | $0 | $218.54 | $208.19 - $227.73 |
| Q2 2022 | 11 | $2 | $181.84 | $153.91 - $226.82 |
| Q1 2022 | 208,312 | $46,341 | $216.20 | $196.81 - $251.69 |
| Q4 2021 | 379,903 | $96,427 | $229.23 | $202.31 - $254.81 |
| Q3 2021 | 675,033 | $138,389 | $217.22 | $202.66 - $232.53 |
| Q2 2021 | 739,175 | $168,303 | $215.84 | $198.36 - $229.43 |
| Q1 2021 | 877,644 | $174,441 | $194.79 | $183.00 - $215.93 |
| Q4 2020 | 862,271 | $186,595 | $202.87 | $186.21 - $217.63 |
| Q3 2020 | 844,401 | $172,976 | $204.76 | $193.26 - $218.60 |
| Q2 2020 | 381,118 | $78,827 | $205.77 | $170.23 - $219.39 |
| Q1 2020 | 266,436 | $47,982 | $194.92 | $147.48 - $215.35 |
| Q1 2018 | 236 | $28 | $114.83 | $104.49 - $126.14 |
| Q4 2017 | 236 | $27 | $110.65 | $105.25 - $117.26 |
| Q3 2017 | 236 | $25 | $99.82 | $92.11 - $105.89 |
| Q2 2017 | 316 | $29 | $89.53 | $86.26 - $94.11 |
| Q1 2017 | 290 | $25 | $82.37 | $75.79 - $87.32 |
| Q4 2016 | 269 | $20 | $78.37 | $73.82 - $86.23 |
| Q3 2016 | 107 | $8 | $79.53 | $73.37 - $86.44 |
| Q2 2016 | 101 | $9 | $85.47 | $79.77 - $91.19 |
| Q1 2016 | 162 | $14 | $81.01 | $69.65 - $89.83 |
| Q3 2015 | 480 | $34 | $67.54 | $60.89 - $71.20 |