Ticker: VRSN CUSIP: 92343E102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 99 | $24 | $250.80 | $224.72 - $279.01 |
| Q3 2025 | 2 | $1 | $278.13 | $259.68 - $308.75 |
| Q2 2025 | 2 | $1 | $268.94 | $227.36 - $288.65 |
| Q1 2025 | 2 | $1 | $225.24 | $201.90 - $254.13 |
| Q4 2024 | 2 | $0 | $186.70 | $174.10 - $207.80 |
| Q3 2024 | 1 | $0 | $178.79 | $171.00 - $189.87 |
| Q2 2024 | 50 | $9 | $176.64 | $165.61 - $190.57 |
| Q4 2022 | 2 | $0 | $190.04 | $167.78 - $207.34 |