Ticker: VIRT CUSIP: 928254101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 3,000 | $57 | $19.22 | $16.26 - $21.66 |
| Q4 2022 | 4,800 | $98 | $21.71 | $19.59 - $23.38 |
| Q3 2022 | 5,800 | $121 | $22.93 | $20.43 - $25.71 |
| Q2 2022 | 5,500 | $129 | $28.63 | $22.50 - $38.63 |
| Q1 2022 | 5,500 | $205 | $33.05 | $27.83 - $38.54 |
| Q4 2021 | 5,500 | $159 | $27.26 | $24.48 - $29.39 |
| Q3 2021 | 5,500 | $134 | $25.41 | $23.19 - $28.64 |
| Q2 2021 | 6,300 | $174 | $29.75 | $27.18 - $32.35 |
| Q1 2021 | 5,200 | $161 | $27.58 | $24.00 - $31.60 |
| Q4 2020 | 5,100 | $128 | $23.17 | $21.03 - $25.65 |