Ticker: VIR CUSIP: 92764N102 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 28,900 | $257 | $9.59 | $7.61 - $13.09 |
| Q1 2024 | 124,300 | $1,259 | $10.18 | $8.41 - $12.00 |
| Q4 2023 | 31,913 | $321 | $9.14 | $7.72 - $10.57 |
| Q3 2023 | 1,089,537 | $10,209 | $14.26 | $8.90 - $24.99 |
| Q2 2023 | 777,150 | $19,063 | $25.11 | $22.87 - $27.48 |
| Q1 2023 | 636,950 | $14,822 | $25.58 | $22.01 - $31.55 |
| Q4 2022 | 728,560 | $18,440 | $24.51 | $19.20 - $28.41 |
| Q3 2022 | 615,867 | $11,874 | $25.42 | $18.05 - $31.78 |
| Q2 2022 | 598,364 | $15,240 | $23.35 | $18.21 - $27.62 |
| Q1 2022 | 553,117 | $14,226 | $29.66 | $20.52 - $41.85 |
| Q4 2021 | 497,420 | $20,827 | $39.18 | $29.50 - $58.00 |
| Q3 2021 | 393,669 | $17,132 | $43.29 | $34.61 - $54.60 |
| Q2 2021 | 291,675 | $13,790 | $45.46 | $35.81 - $52.55 |
| Q1 2021 | 505,527 | $25,918 | $53.89 | $25.31 - $141.01 |
| Q4 2020 | 571,244 | $15,298 | $32.50 | $25.43 - $43.98 |
| Q3 2020 | 639,338 | $21,948 | $43.05 | $27.16 - $55.00 |
| Q2 2020 | 812,916 | $33,305 | $33.56 | $27.12 - $50.75 |
| Q4 2019 | 25,000 | $314 | $13.40 | $11.65 - $16.50 |