Ticker: VRSN CUSIP: 92343E102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 11 | $2 | $194.81 | $183.59 - $206.24 |
| Q4 2023 | 8 | $2 | $206.42 | $186.81 - $219.00 |
| Q3 2023 | 8 | $2 | $205.84 | $196.62 - $223.59 |
| Q2 2023 | 226 | $13 | $218.54 | $208.19 - $227.73 |
| Q1 2023 | 211 | $5 | $204.39 | $187.85 - $222.62 |
| Q4 2022 | 205 | $11 | $190.04 | $167.78 - $207.34 |
| Q3 2022 | 3,306 | $5,221 | $183.39 | $161.44 - $204.81 |
| Q2 2022 | 3,507 | $5,173 | $181.84 | $153.91 - $226.82 |
| Q1 2022 | 4,662 | $11,732 | $216.20 | $196.81 - $251.69 |
| Q4 2021 | 11,176 | $10,650 | $229.23 | $202.31 - $254.81 |
| Q3 2021 | 44 | $205 | $217.22 | $202.66 - $232.53 |
| Q1 2021 | 45 | $8,970 | $194.79 | $183.00 - $215.93 |
| Q4 2020 | 15 | $3 | $202.87 | $186.21 - $217.63 |
| Q1 2020 | 79 | $14,190 | $194.92 | $147.48 - $215.35 |
| Q2 2018 | 462 | $71 | $127.10 | $113.02 - $144.31 |
| Q1 2018 | 461 | $54 | $114.83 | $104.49 - $126.14 |