Ticker: VRSN CUSIP: 92343E102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 29,682 | $6,113 | $206.42 | $186.81 - $219.00 |
| Q3 2023 | 29,118 | $5,897 | $205.84 | $196.62 - $223.59 |
| Q2 2023 | 25,799 | $6 | $218.54 | $208.19 - $227.73 |
| Q1 2023 | 20,563 | $4,346 | $204.39 | $187.85 - $222.62 |
| Q4 2022 | 20,283 | $4 | $190.04 | $167.78 - $207.34 |
| Q3 2022 | 11,892 | $2,066 | $183.39 | $161.44 - $204.81 |
| Q2 2022 | 15,145 | $2,534 | $181.84 | $153.91 - $226.82 |
| Q1 2022 | 11,707 | $2,604 | $216.20 | $196.81 - $251.69 |