Ticker: VIRT CUSIP: 928254101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 76,500 | $1,593 | $18.47 | $14.94 - $26.57 |
| Q4 2018 | 75,220 | $1,938 | $24.12 | $19.96 - $26.85 |
| Q2 2015 | 52,698 | $1,237 | $22.53 | $20.75 - $24.71 |