VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

NKCFO LLC's Holding History (CIK: 0001757282)

Note: Option positions (PUT/CALL) are excluded.

Q4 2020
Shares 10,000 Value ($000) $252 Avg Close $23.17 Range $21.03 - $25.65
Q3 2020
Shares 10,000 Value ($000) $230 Avg Close $25.08 Range $21.65 - $28.59
Q2 2019
Shares 13,900 Value ($000) $303 Avg Close $23.50 Range $20.48 - $25.76
Q1 2019
Shares 13,900 Value ($000) $330 Avg Close $25.62 Range $23.21 - $29.17
Q4 2018
Shares 11,900 Value ($000) $307 Avg Close $24.12 Range $19.96 - $26.85