Ticker: VIRT CUSIP: 928254101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,290 | $49 | $37.20 | $33.98 - $41.38 |
| Q4 2024 | 1,290 | $46 | $34.40 | $29.82 - $38.45 |
| Q3 2024 | 1,290 | $39 | $28.51 | $21.59 - $32.88 |
| Q2 2024 | 1,290 | $29 | $22.29 | $20.15 - $25.68 |
| Q1 2024 | 1,290 | $26 | $18.44 | $16.02 - $21.04 |