Ticker: VIRT CUSIP: 928254101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 542,121 | $8,116 | $16.85 | $14.96 - $18.16 |
| Q2 2016 | 684,326 | $12,318 | $19.10 | $17.00 - $22.35 |
| Q1 2016 | 705,146 | $15,591 | $22.14 | $19.44 - $23.97 |
| Q4 2015 | 618,365 | $14,000 | $22.97 | $21.01 - $25.72 |
| Q3 2015 | 447,167 | $10,249 | $22.94 | $19.98 - $24.77 |
| Q2 2015 | 416,400 | $9,777 | $22.53 | $20.75 - $24.71 |
| Q1 2015 | 130,960 | $2,839 | — | — |