Ticker: VIRT CUSIP: 928254101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 17,449 | $408 | $28.63 | $22.50 - $38.63 |
| Q4 2020 | 9,737 | $245,000 | $23.17 | $21.03 - $25.65 |
| Q2 2020 | 3,815 | $90,000 | $23.37 | $20.26 - $26.27 |
| Q1 2020 | 11,784 | $245,000 | $18.47 | $14.94 - $26.57 |