Ticker: VRSN CUSIP: 92343E102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 58,525 | $12,023 | $190.04 | $167.78 - $207.34 |
| Q3 2022 | 60,475 | $10,505 | $183.39 | $161.44 - $204.81 |
| Q2 2022 | 60,475 | $10,119 | $181.84 | $153.91 - $226.82 |
| Q1 2022 | 82,275 | $18,303 | $216.20 | $196.81 - $251.69 |
| Q4 2021 | 76,275 | $19,360 | $229.23 | $202.31 - $254.81 |
| Q3 2021 | 71,275 | $14,612 | $217.22 | $202.66 - $232.53 |
| Q2 2021 | 66,825 | $15,215 | $215.84 | $198.36 - $229.43 |
| Q1 2021 | 76,825 | $15,270 | $194.79 | $183.00 - $215.93 |
| Q4 2020 | 56,125 | $12,145 | $202.87 | $186.21 - $217.63 |
| Q3 2020 | 63,100 | $12,926 | $204.76 | $193.26 - $218.60 |