Ticker: VRSN CUSIP: 92343E102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 65 | $16 | $250.80 | $224.72 - $279.01 |
| Q3 2025 | 65 | $18 | $278.13 | $259.68 - $308.75 |
| Q2 2025 | 70 | $20 | $268.94 | $227.36 - $288.65 |
| Q1 2025 | 65 | $17 | $225.24 | $201.90 - $254.13 |
| Q4 2024 | 42 | $9 | $186.70 | $174.10 - $207.80 |
| Q3 2024 | 34 | $6 | $178.79 | $171.00 - $189.87 |
| Q2 2024 | 34 | $6 | $176.64 | $165.61 - $190.57 |
| Q1 2024 | 5 | $1 | $194.81 | $183.59 - $206.24 |
| Q4 2023 | 5 | $1 | $206.42 | $186.81 - $219.00 |
| Q2 2023 | 5 | $1 | $218.54 | $208.19 - $227.73 |
| Q1 2023 | 5 | $1 | $204.39 | $187.85 - $222.62 |
| Q3 2022 | 5 | $1 | $183.39 | $161.44 - $204.81 |
| Q1 2022 | 65 | $14 | $216.20 | $196.81 - $251.69 |
| Q4 2021 | 20 | $5 | $229.23 | $202.31 - $254.81 |
| Q2 2021 | 25 | $6 | $215.84 | $198.36 - $229.43 |
| Q1 2021 | 20 | $4 | $194.79 | $183.00 - $215.93 |