Ticker: VIRT CUSIP: 928254101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,650 | $59 | $34.40 | $29.82 - $38.45 |
| Q3 2024 | 1,650 | $50 | $28.51 | $21.59 - $32.88 |
| Q2 2024 | 1,650 | $37 | $22.29 | $20.15 - $25.68 |
| Q1 2024 | 1,650 | $34 | $18.44 | $16.02 - $21.04 |
| Q4 2023 | 1,650 | $33 | $18.45 | $16.83 - $20.77 |
| Q3 2023 | 1,650 | $28 | $18.17 | $16.55 - $19.43 |
| Q2 2023 | 1,650 | $28 | $18.34 | $16.42 - $20.30 |
| Q1 2023 | 1,650 | $31 | $19.22 | $16.26 - $21.66 |