Ticker: VIRT CUSIP: 928254101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 15,000 | $239 | $14.28 | $12.35 - $16.40 |
| Q3 2016 | 18,000 | $269 | $16.85 | $14.96 - $18.16 |
| Q2 2016 | 18,000 | $324 | $19.10 | $17.00 - $22.35 |
| Q1 2016 | 18,000 | $397 | $22.14 | $19.44 - $23.97 |
| Q4 2015 | 18,000 | $394 | $22.97 | $21.01 - $25.72 |