Ticker: VRSN CUSIP: 92343E102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 55 | $12 | $204.39 | $187.85 - $222.62 |
| Q4 2022 | 55 | $11 | $190.04 | $167.78 - $207.34 |
| Q3 2022 | 74 | $13 | $183.39 | $161.44 - $204.81 |
| Q2 2022 | 56 | $9 | $181.84 | $153.91 - $226.82 |
| Q1 2022 | 6 | $1 | $216.20 | $196.81 - $251.69 |
| Q4 2021 | 23 | $6 | $229.23 | $202.31 - $254.81 |
| Q3 2021 | 330 | $68 | $217.22 | $202.66 - $232.53 |
| Q2 2021 | 304 | $69 | $215.84 | $198.36 - $229.43 |
| Q1 2021 | 508 | $101 | $194.79 | $183.00 - $215.93 |
| Q3 2020 | 468 | $96 | $204.76 | $193.26 - $218.60 |
| Q2 2020 | 549 | $114 | $205.77 | $170.23 - $219.39 |
| Q1 2020 | 353 | $64 | $194.92 | $147.48 - $215.35 |
| Q4 2019 | 255 | $49 | $186.26 | $175.50 - $196.85 |
| Q3 2019 | 2 | $0 | $203.76 | $183.79 - $219.86 |
| Q2 2019 | 2 | $0 | $194.66 | $180.53 - $212.51 |
| Q1 2019 | 4 | $1 | $170.07 | $141.14 - $184.14 |
| Q4 2018 | 4 | $1 | $148.67 | $130.14 - $175.23 |