Ticker: VRSN CUSIP: 92343E102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 93 | $18 | $178.79 | $171.00 - $189.87 |
| Q2 2024 | 93 | $17 | $176.64 | $165.61 - $190.57 |
| Q1 2024 | 93 | $18 | $194.81 | $183.59 - $206.24 |
| Q4 2023 | 93 | $19 | $206.42 | $186.81 - $219.00 |
| Q3 2023 | 93 | $19 | $205.84 | $196.62 - $223.59 |
| Q2 2023 | 93 | $21 | $218.54 | $208.19 - $227.73 |
| Q1 2023 | 93 | $20 | $204.39 | $187.85 - $222.62 |
| Q4 2022 | 93 | $19 | $190.04 | $167.78 - $207.34 |
| Q3 2022 | 93 | $16 | $183.39 | $161.44 - $204.81 |
| Q2 2022 | 93 | $16 | $181.84 | $153.91 - $226.82 |
| Q1 2022 | 93 | $21 | $216.20 | $196.81 - $251.69 |
| Q4 2021 | 93 | $24 | $229.23 | $202.31 - $254.81 |