Ticker: VRSN CUSIP: 92343E102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 239 | $49 | $206.42 | $186.81 - $219.00 |
| Q3 2023 | 233 | $47 | $205.84 | $196.62 - $223.59 |
| Q2 2023 | 229 | $52 | $218.54 | $208.19 - $227.73 |
| Q1 2023 | 220 | $46 | $204.39 | $187.85 - $222.62 |
| Q4 2022 | 192 | $39 | $190.04 | $167.78 - $207.34 |
| Q3 2022 | 181 | $31 | $183.39 | $161.44 - $204.81 |
| Q2 2022 | 137 | $23 | $181.84 | $153.91 - $226.82 |
| Q1 2022 | 165 | $37 | $216.20 | $196.81 - $251.69 |
| Q4 2021 | 118 | $30 | $229.23 | $202.31 - $254.81 |
| Q3 2021 | 86 | $18 | $217.22 | $202.66 - $232.53 |
| Q2 2021 | 86 | $20 | $215.84 | $198.36 - $229.43 |
| Q1 2021 | 78 | $16 | $194.79 | $183.00 - $215.93 |
| Q4 2020 | 72 | $16 | $202.87 | $186.21 - $217.63 |
| Q3 2020 | 72 | $15 | $204.76 | $193.26 - $218.60 |
| Q2 2020 | 72 | $15 | $205.77 | $170.23 - $219.39 |
| Q1 2020 | 69 | $12 | $194.92 | $147.48 - $215.35 |
| Q4 2019 | 53 | $10 | $186.26 | $175.50 - $196.85 |
| Q3 2019 | 51 | $10 | $203.76 | $183.79 - $219.86 |
| Q2 2019 | 47 | $10 | $194.66 | $180.53 - $212.51 |
| Q1 2019 | 47 | $9 | $170.07 | $141.14 - $184.14 |
| Q4 2018 | 47 | $7 | $148.67 | $130.14 - $175.23 |
| Q3 2018 | 58 | $9 | $151.90 | $135.45 - $162.77 |
| Q2 2018 | 64 | $9 | $127.10 | $113.02 - $144.31 |
| Q1 2018 | 73 | $9 | $114.83 | $104.49 - $126.14 |
| Q4 2017 | 81 | $9 | $110.65 | $105.25 - $117.26 |
| Q3 2017 | 47 | $5 | $99.82 | $92.11 - $105.89 |
| Q2 2017 | 47 | $4 | $89.53 | $86.26 - $94.11 |
| Q1 2017 | 42 | $4 | $82.37 | $75.79 - $87.32 |
| Q4 2016 | 51 | $4 | $78.37 | $73.82 - $86.23 |
| Q3 2016 | 44 | $3 | $79.53 | $73.37 - $86.44 |
| Q1 2016 | 39 | $3 | $81.01 | $69.65 - $89.83 |
| Q4 2015 | 39 | $3 | $82.65 | $69.60 - $93.13 |
| Q3 2015 | 39 | $3 | $67.54 | $60.89 - $71.20 |
| Q2 2015 | 39 | $2 | $63.88 | $60.78 - $67.66 |
| Q1 2015 | 39 | $3 | $60.28 | $53.02 - $66.92 |
| Q4 2014 | 39 | $2 | $57.26 | $51.65 - $60.72 |