Ticker: VRSN CUSIP: 92343E102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 233,415 | $44 | $194.81 | $183.59 - $206.24 |
| Q4 2023 | 233,415 | $48 | $206.42 | $186.81 - $219.00 |
| Q3 2023 | 154,694 | $31 | $205.84 | $196.62 - $223.59 |
| Q2 2023 | 154,694 | $35 | $218.54 | $208.19 - $227.73 |
| Q1 2023 | 161,504 | $34 | $204.39 | $187.85 - $222.62 |
| Q4 2022 | 164,004 | $34 | $190.04 | $167.78 - $207.34 |
| Q3 2022 | 164,004 | $28,488 | $183.39 | $161.44 - $204.81 |
| Q2 2022 | 197,711 | $33,083 | $181.84 | $153.91 - $226.82 |
| Q1 2022 | 157,525 | $35,043 | $216.20 | $196.81 - $251.69 |
| Q4 2021 | 157,525 | $39,983 | $229.23 | $202.31 - $254.81 |
| Q3 2021 | 165,790 | $33,989 | $217.22 | $202.66 - $232.53 |
| Q2 2021 | 116,390 | $26,501 | $215.84 | $198.36 - $229.43 |
| Q1 2021 | 116,390 | $23,134 | $194.79 | $183.00 - $215.93 |
| Q4 2020 | 116,390 | $25,187 | $202.87 | $186.21 - $217.63 |