Ticker: VIRT CUSIP: 928254101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 11,174 | $265 | $25.62 | $23.21 - $29.17 |
| Q2 2018 | 13,942 | $370 | $32.27 | $26.25 - $37.85 |
| Q3 2017 | 11,068 | $179 | $16.87 | $14.60 - $18.15 |
| Q4 2015 | 11,963 | $271 | $22.97 | $21.01 - $25.72 |