Ticker: VIRT CUSIP: 928254101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 6 | $0 | $19.22 | $16.26 - $21.66 |
| Q4 2022 | 8 | $0 | $21.71 | $19.59 - $23.38 |
| Q3 2022 | 8 | $0 | $22.93 | $20.43 - $25.71 |
| Q2 2021 | 6 | $0 | $29.75 | $27.18 - $32.35 |
| Q1 2021 | 6 | $0 | $27.58 | $24.00 - $31.60 |
| Q3 2020 | 210 | $5 | $25.08 | $21.65 - $28.59 |
| Q2 2020 | 210 | $5 | $23.37 | $20.26 - $26.27 |
| Q1 2020 | 210 | $4 | $18.47 | $14.94 - $26.57 |
| Q4 2019 | 234 | $4 | $16.49 | $15.32 - $17.44 |
| Q3 2019 | 26 | $0 | $20.01 | $15.76 - $22.91 |
| Q2 2019 | 161 | $4 | $23.50 | $20.48 - $25.76 |
| Q1 2019 | 211 | $5 | $25.62 | $23.21 - $29.17 |
| Q4 2018 | 211 | $5 | $24.12 | $19.96 - $26.85 |
| Q2 2018 | 133 | $4 | $32.27 | $26.25 - $37.85 |