Ticker: VRSN CUSIP: 92343E102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,200 | $9,767 | $250.80 | $224.72 - $279.01 |
| Q3 2025 | 40,200 | $11,239 | $278.13 | $259.68 - $308.75 |
| Q2 2025 | 36,200 | $10,455 | $268.94 | $227.36 - $288.65 |
| Q1 2025 | 41,700 | $10,586 | $225.24 | $201.90 - $254.13 |
| Q4 2024 | 23,500 | $4,864 | $186.70 | $174.10 - $207.80 |
| Q3 2024 | 11,000 | $2,090 | $178.79 | $171.00 - $189.87 |
| Q2 2024 | 11,000 | $1,956 | $176.64 | $165.61 - $190.57 |
| Q3 2020 | 9,400 | $1,926 | $204.76 | $193.26 - $218.60 |
| Q2 2020 | 8,800 | $1,820 | $205.77 | $170.23 - $219.39 |
| Q3 2019 | 80,310 | $15,148 | $203.76 | $183.79 - $219.86 |
| Q2 2019 | 80,210 | $16,777 | $194.66 | $180.53 - $212.51 |
| Q1 2019 | 77,510 | $14,073 | $170.07 | $141.14 - $184.14 |
| Q4 2018 | 95,405 | $14,148 | $148.67 | $130.14 - $175.23 |