Ticker: VRSN CUSIP: 92343E102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 237,823 | $48,982 | $206.42 | $186.81 - $219.00 |
| Q3 2023 | 351,414 | $71,172 | $205.84 | $196.62 - $223.59 |
| Q2 2023 | 379,331 | $85,717 | $218.54 | $208.19 - $227.73 |
| Q1 2023 | 379,331 | $80,164 | $204.39 | $187.85 - $222.62 |
| Q4 2022 | 619,050 | $127,178 | $190.04 | $167.78 - $207.34 |
| Q3 2022 | 690,443 | $119,930 | $183.39 | $161.44 - $204.81 |
| Q2 2022 | 596,324 | $99,783 | $181.84 | $153.91 - $226.82 |
| Q4 2021 | 224,091 | $56,879 | $229.23 | $202.31 - $254.81 |
| Q3 2021 | 324,036 | $66,431 | $217.22 | $202.66 - $232.53 |
| Q2 2021 | 343,675 | $78,251 | $215.84 | $198.36 - $229.43 |
| Q1 2021 | 508,433 | $101,056 | $194.79 | $183.00 - $215.93 |
| Q4 2020 | 275,595 | $59,639 | $202.87 | $186.21 - $217.63 |