Ticker: VRSN CUSIP: 92343E102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 595 | $145 | $250.80 | $224.72 - $279.01 |
| Q3 2025 | 20,761 | $5,804 | $278.13 | $259.68 - $308.75 |
| Q2 2025 | 56,252 | $16,246 | $268.94 | $227.36 - $288.65 |
| Q1 2025 | 124,993 | $31,732 | $225.24 | $201.90 - $254.13 |
| Q4 2024 | 126,305 | $26,140 | $186.70 | $174.10 - $207.80 |
| Q3 2024 | 126,322 | $23,996 | $178.79 | $171.00 - $189.87 |
| Q2 2024 | 51,863 | $9,221 | $176.64 | $165.61 - $190.57 |
| Q1 2024 | 51,493 | $9,758 | $194.81 | $183.59 - $206.24 |
| Q4 2023 | 51,301 | $10,566 | $206.42 | $186.81 - $219.00 |
| Q3 2023 | 50,973 | $10,324 | $205.84 | $196.62 - $223.59 |
| Q2 2023 | 50,684 | $11,453 | $218.54 | $208.19 - $227.73 |
| Q1 2023 | 96,645 | $20,424 | $204.39 | $187.85 - $222.62 |
| Q4 2022 | 99,717 | $20,486 | $190.04 | $167.78 - $207.34 |
| Q3 2022 | 101,009 | $17,545 | $183.39 | $161.44 - $204.81 |
| Q2 2022 | 103,045 | $17,243 | $181.84 | $153.91 - $226.82 |
| Q1 2022 | 100,494 | $22,356 | $216.20 | $196.81 - $251.69 |
| Q4 2021 | 97,164 | $24,662 | $229.23 | $202.31 - $254.81 |
| Q3 2021 | 96,718 | $19,828 | $217.22 | $202.66 - $232.53 |
| Q2 2021 | 96,718 | $20,927 | $215.84 | $198.36 - $229.43 |
| Q1 2021 | 96,070 | $19,095 | $194.79 | $183.00 - $215.93 |
| Q4 2020 | 95,500 | $20,666 | $202.87 | $186.21 - $217.63 |
| Q3 2020 | 95,528 | $19,569 | $204.76 | $193.26 - $218.60 |
| Q2 2020 | 95,759 | $19,806 | $205.77 | $170.23 - $219.39 |
| Q1 2020 | 95,729 | $17,240 | $194.92 | $147.48 - $215.35 |
| Q4 2019 | 669 | $129 | $186.26 | $175.50 - $196.85 |
| Q3 2019 | 165 | $31 | $203.76 | $183.79 - $219.86 |
| Q2 2019 | 2,164 | $453 | $194.66 | $180.53 - $212.51 |
| Q1 2019 | 2,347 | $426 | $170.07 | $141.14 - $184.14 |