Ticker: VRSN CUSIP: 92343E102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 129 | $31 | $250.80 | $224.72 - $279.01 |
| Q3 2025 | 128 | $36 | $278.13 | $259.68 - $308.75 |
| Q2 2025 | 128 | $37 | $268.94 | $227.36 - $288.65 |
| Q1 2025 | 128 | $32 | $225.24 | $201.90 - $254.13 |
| Q4 2024 | 128 | $26 | $186.70 | $174.10 - $207.80 |
| Q2 2024 | 128 | $23 | $176.64 | $165.61 - $190.57 |
| Q4 2022 | 23 | $5 | $190.04 | $167.78 - $207.34 |
| Q3 2022 | 23 | $4 | $183.39 | $161.44 - $204.81 |
| Q2 2022 | 23 | $4 | $181.84 | $153.91 - $226.82 |
| Q3 2020 | 13 | $3 | $204.76 | $193.26 - $218.60 |