Ticker: VRSN CUSIP: 92343E102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 929 | $226 | $250.80 | $224.72 - $279.01 |
| Q3 2025 | 315 | $88 | $278.13 | $259.68 - $308.75 |
| Q2 2025 | 14 | $4 | $268.94 | $227.36 - $288.65 |
| Q1 2025 | 468 | $118 | $225.24 | $201.90 - $254.13 |
| Q4 2024 | 186 | $38 | $186.70 | $174.10 - $207.80 |
| Q3 2024 | 300 | $57 | $178.79 | $171.00 - $189.87 |
| Q2 2024 | 736 | $131 | $176.64 | $165.61 - $190.57 |
| Q1 2024 | 116 | $22 | $194.81 | $183.59 - $206.24 |
| Q4 2023 | 199 | $41 | $206.42 | $186.81 - $219.00 |
| Q3 2023 | 609 | $123 | $205.84 | $196.62 - $223.59 |
| Q2 2023 | 1,722 | $389 | $218.54 | $208.19 - $227.73 |
| Q1 2023 | 202 | $43 | $204.39 | $187.85 - $222.62 |
| Q4 2022 | 2 | $0 | $190.04 | $167.78 - $207.34 |
| Q3 2022 | 5 | $1 | $183.39 | $161.44 - $204.81 |
| Q2 2022 | 716 | $120 | $181.84 | $153.91 - $226.82 |