Ticker: VRSN CUSIP: 92343E102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 356 | $86 | $250.80 | $224.72 - $279.01 |
| Q3 2025 | 672 | $188 | $278.13 | $259.68 - $308.75 |
| Q2 2025 | 1,840 | $531 | $268.94 | $227.36 - $288.65 |
| Q1 2025 | 2,525 | $641 | $225.24 | $201.90 - $254.13 |
| Q3 2024 | 2,769 | $526 | $178.79 | $171.00 - $189.87 |
| Q2 2024 | 1,080 | $192 | $176.64 | $165.61 - $190.57 |
| Q1 2024 | 536 | $102 | $194.81 | $183.59 - $206.24 |
| Q4 2023 | 368 | $76 | $206.42 | $186.81 - $219.00 |