Ticker: VLO CUSIP: 91913Y100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,000,000 | $126,860 | $114.07 | $97.33 - $129.64 |
| Q3 2022 | 5,492,973 | $586,924 | $99.36 | $87.02 - $113.55 |
| Q2 2022 | 5,493,451 | $583,844 | $105.92 | $86.12 - $131.79 |
| Q1 2022 | 6,485,982 | $658,587 | $76.96 | $66.06 - $91.80 |
| Q4 2021 | 11,657,309 | $875,580 | $65.12 | $57.34 - $72.28 |
| Q3 2021 | 18,028,212 | $1,272,251 | $57.55 | $51.16 - $68.37 |
| Q2 2021 | 18,262,928 | $1,425,969 | $65.99 | $57.06 - $72.80 |
| Q1 2021 | 18,954,244 | $1,357,124 | $57.19 | $45.65 - $71.42 |
| Q4 2020 | 18,487,164 | $1,045,819 | $40.57 | $29.02 - $51.40 |
| Q3 2020 | 12,616,549 | $546,549 | $42.61 | $35.15 - $48.51 |
| Q2 2020 | 4,440,153 | $261,170 | $47.74 | $31.42 - $62.03 |
| Q1 2020 | 1,701,849 | $77,196 | $57.18 | $24.55 - $76.74 |
| Q4 2019 | 1,701,854 | $159,379 | $73.62 | $63.08 - $79.13 |
| Q3 2019 | 1,700,863 | $144,982 | $62.46 | $55.09 - $66.94 |
| Q2 2019 | 1,700,863 | $145,611 | $63.00 | $53.28 - $70.35 |
| Q1 2019 | 1,700,000 | $144,211 | $62.40 | $54.76 - $66.74 |
| Q4 2018 | 1,700,000 | $127,449 | $65.55 | $51.65 - $89.76 |
| Q2 2015 | 1,342,500 | $84,041 | $38.94 | $36.85 - $42.23 |
| Q1 2015 | 1,342,500 | $85,410 | $36.56 | $28.33 - $42.36 |
| Q4 2014 | 1,342,500 | $66,454 | $31.49 | $27.58 - $33.97 |
| Q3 2014 | 2,685,000 | $124,235 | $32.63 | $29.66 - $35.41 |
| Q2 2014 | 1,835,000 | $91,934 | $35.48 | $32.27 - $38.33 |