Ticker: VIRT CUSIP: 928254101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 17,810 | $291 | $20.01 | $15.76 - $22.91 |
| Q2 2019 | 9,440 | $206 | $23.50 | $20.48 - $25.76 |
| Q1 2019 | 2,371 | $56 | $25.62 | $23.21 - $29.17 |