Ticker: VIRT CUSIP: 928254101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 10,000 | $236 | $23.37 | $20.26 - $26.27 |
| Q1 2020 | 10,000 | $208 | $18.47 | $14.94 - $26.57 |
| Q4 2019 | 10,000 | $208 | $16.49 | $15.32 - $17.44 |