Ticker: VIRT CUSIP: 928254101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 148,233 | $2,219 | $16.85 | $14.96 - $18.16 |
| Q2 2016 | 632,805 | $11,390 | $19.10 | $17.00 - $22.35 |
| Q1 2016 | 661,568 | $14,627 | $22.14 | $19.44 - $23.97 |
| Q4 2015 | 861,568 | $19,506 | $22.97 | $21.01 - $25.72 |
| Q3 2015 | 1,000,000 | $22,920 | $22.94 | $19.98 - $24.77 |
| Q2 2015 | 1,000,000 | $23,480 | $22.53 | $20.75 - $24.71 |