Ticker: VIRT CUSIP: 928254101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 33,900 | $937 | $29.75 | $27.18 - $32.35 |
| Q1 2021 | 34,027 | $971 | $27.58 | $24.00 - $31.60 |
| Q4 2020 | 33,934 | $854 | $23.17 | $21.03 - $25.65 |
| Q3 2020 | 30,464 | $701 | $25.08 | $21.65 - $28.59 |
| Q2 2020 | 31,014 | $732 | $23.37 | $20.26 - $26.27 |
| Q1 2020 | 33,161 | $690 | $18.47 | $14.94 - $26.57 |
| Q4 2019 | 13,790 | $221 | $16.49 | $15.32 - $17.44 |
| Q3 2019 | 10,874 | $178 | $20.01 | $15.76 - $22.91 |
| Q1 2019 | 10,471 | $249 | $25.62 | $23.21 - $29.17 |
| Q4 2018 | 9,296 | $239 | $24.12 | $19.96 - $26.85 |