Ticker: VRSN CUSIP: 92343E102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35 | $9 | $250.80 | $224.72 - $279.01 |
| Q3 2025 | 35 | $10 | $278.13 | $259.68 - $308.75 |
| Q2 2025 | 35 | $10 | $268.94 | $227.36 - $288.65 |
| Q1 2025 | 35 | $9 | $225.24 | $201.90 - $254.13 |
| Q4 2024 | 35 | $7 | $186.70 | $174.10 - $207.80 |
| Q3 2024 | 35 | $7 | $178.79 | $171.00 - $189.87 |
| Q2 2024 | 35 | $6 | $176.64 | $165.61 - $190.57 |
| Q1 2024 | 35 | $7 | $194.81 | $183.59 - $206.24 |
| Q4 2023 | 35 | $7 | $206.42 | $186.81 - $219.00 |
| Q3 2023 | 35 | $7 | $205.84 | $196.62 - $223.59 |
| Q2 2023 | 35 | $8 | $218.54 | $208.19 - $227.73 |
| Q1 2023 | 35 | $7 | $204.39 | $187.85 - $222.62 |
| Q4 2022 | 35 | $7 | $190.04 | $167.78 - $207.34 |
| Q3 2022 | 35 | $6 | $183.39 | $161.44 - $204.81 |
| Q2 2022 | 69 | $12 | $181.84 | $153.91 - $226.82 |
| Q1 2022 | 116 | $26 | $216.20 | $196.81 - $251.69 |
| Q4 2021 | 138 | $35 | $229.23 | $202.31 - $254.81 |
| Q3 2021 | 100 | $21 | $217.22 | $202.66 - $232.53 |
| Q2 2021 | 100 | $23 | $215.84 | $198.36 - $229.43 |
| Q1 2021 | 100 | $20 | $194.79 | $183.00 - $215.93 |
| Q4 2020 | 100 | $22 | $202.87 | $186.21 - $217.63 |
| Q3 2020 | 100 | $20 | $204.76 | $193.26 - $218.60 |
| Q2 2020 | 100 | $21 | $205.77 | $170.23 - $219.39 |
| Q1 2018 | 33 | $4 | $114.83 | $104.49 - $126.14 |
| Q4 2017 | 33 | $4 | $110.65 | $105.25 - $117.26 |
| Q3 2017 | 33 | $4 | $99.82 | $92.11 - $105.89 |
| Q2 2017 | 33 | $3 | $89.53 | $86.26 - $94.11 |
| Q1 2017 | 33 | $3 | $82.37 | $75.79 - $87.32 |
| Q4 2016 | 33 | $3 | $78.37 | $73.82 - $86.23 |
| Q3 2016 | 103 | $8 | $79.53 | $73.37 - $86.44 |
| Q2 2016 | 103 | $9 | $85.47 | $79.77 - $91.19 |
| Q1 2016 | 103 | $9 | $81.01 | $69.65 - $89.83 |
| Q4 2015 | 106 | $9 | $82.65 | $69.60 - $93.13 |
| Q3 2015 | 106 | $7 | $67.54 | $60.89 - $71.20 |
| Q2 2015 | 106 | $7 | $63.88 | $60.78 - $67.66 |
| Q1 2015 | 106 | $7 | $60.28 | $53.02 - $66.92 |
| Q4 2014 | 106 | $6 | $57.26 | $51.65 - $60.72 |
| Q3 2014 | 106 | $6 | $53.54 | $48.08 - $57.07 |
| Q2 2014 | 106 | $5 | $49.41 | $46.05 - $54.00 |