Ticker: VIRT CUSIP: 928254101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 3,190 | $65 | $21.71 | $19.59 - $23.38 |
| Q3 2022 | 3,430 | $71 | $22.93 | $20.43 - $25.71 |
| Q2 2022 | 4,642 | $108 | $28.63 | $22.50 - $38.63 |
| Q1 2022 | 4,707 | $175 | $33.05 | $27.83 - $38.54 |
| Q4 2021 | 7,562 | $218 | $27.26 | $24.48 - $29.39 |
| Q1 2021 | 7,775 | $241 | $27.58 | $24.00 - $31.60 |