Ticker: VIRT CUSIP: 928254101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 10,000 | $266 | $32.27 | $26.25 - $37.85 |
| Q4 2016 | 400,000 | $6,380 | $14.28 | $12.35 - $16.40 |
| Q4 2015 | 350,000 | $7,924 | $22.97 | $21.01 - $25.72 |
| Q3 2015 | 872,366 | $19,995 | $22.94 | $19.98 - $24.77 |
| Q2 2015 | 975,000 | $22,893 | $22.53 | $20.75 - $24.71 |