Ticker: VRSN CUSIP: 92343E102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 943 | $213 | $218.54 | $208.19 - $227.73 |
| Q1 2023 | 1,039 | $220 | $204.39 | $187.85 - $222.62 |
| Q4 2022 | 1,494 | $307 | $190.04 | $167.78 - $207.34 |
| Q3 2022 | 1,494 | $260 | $183.39 | $161.44 - $204.81 |
| Q2 2022 | 1,494 | $250 | $181.84 | $153.91 - $226.82 |
| Q1 2022 | 1,494 | $332 | $216.20 | $196.81 - $251.69 |
| Q4 2021 | 1,400 | $355 | $229.23 | $202.31 - $254.81 |
| Q3 2021 | 1,400 | $287 | $217.22 | $202.66 - $232.53 |
| Q2 2021 | 1,400 | $319 | $215.84 | $198.36 - $229.43 |
| Q1 2021 | 1,400 | $278 | $194.79 | $183.00 - $215.93 |