Ticker: VIRT CUSIP: 928254101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 100,000 | $2,178 | $23.50 | $20.48 - $25.76 |
| Q1 2019 | 100,000 | $2,375 | $25.62 | $23.21 - $29.17 |
| Q3 2017 | 804,080 | $13,026 | $16.87 | $14.60 - $18.15 |
| Q2 2017 | 833,125 | $14,705 | $16.28 | $14.60 - $18.30 |
| Q1 2017 | 746,365 | $12,688 | $17.30 | $15.78 - $19.07 |