Ticker: VRSN CUSIP: 92343E102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 620,000 | $127,373 | $190.04 | $167.78 - $207.34 |
| Q3 2022 | 620,000 | $107,694 | $183.39 | $161.44 - $204.81 |
| Q2 2022 | 620,000 | $103,745 | $181.84 | $153.91 - $226.82 |
| Q1 2022 | 570,000 | $126,802 | $216.20 | $196.81 - $251.69 |
| Q4 2021 | 530,000 | $134,525 | $229.23 | $202.31 - $254.81 |
| Q3 2021 | 530,000 | $108,655 | $217.22 | $202.66 - $232.53 |
| Q2 2021 | 472,945 | $107,685 | $215.84 | $198.36 - $229.43 |
| Q1 2021 | 472,945 | $94,003 | $194.79 | $183.00 - $215.93 |
| Q4 2020 | 617,000 | $133,519 | $202.87 | $186.21 - $217.63 |
| Q3 2020 | 605,000 | $123,934 | $204.76 | $193.26 - $218.60 |
| Q2 2020 | 553,000 | $114,377 | $205.77 | $170.23 - $219.39 |
| Q1 2020 | 553,000 | $99,590 | $194.92 | $147.48 - $215.35 |
| Q4 2019 | 270,000 | $52,024 | $186.26 | $175.50 - $196.85 |
| Q3 2019 | 195,000 | $36,783 | $203.76 | $183.79 - $219.86 |