Ticker: VIRT CUSIP: 928254101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 27,229 | $498 | $16.21 | $13.10 - $18.50 |
| Q3 2017 | 26,445 | $428 | $16.87 | $14.60 - $18.15 |
| Q2 2017 | 23,656 | $418 | $16.28 | $14.60 - $18.30 |