Ticker: VLTO CUSIP: 92338C103 Class: COM SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,612,780 | $161 | $101.01 | $95.72 - $107.76 |
| Q3 2025 | 1,385,536 | $148 | $105.26 | $99.34 - $109.85 |
| Q2 2025 | 1,076,799 | $109 | $96.15 | $83.58 - $102.31 |
| Q1 2025 | 1,088,456 | $106 | $99.37 | $93.92 - $104.30 |
| Q4 2024 | 1,067,103 | $109 | $105.96 | $99.44 - $114.35 |
| Q3 2024 | 1,175,795 | $132 | $105.00 | $93.17 - $112.04 |
| Q2 2024 | 1,308,090 | $125 | $94.93 | $85.28 - $101.83 |
| Q1 2024 | 2,100,025 | $186 | $82.23 | $73.29 - $89.96 |
| Q4 2023 | 4,326,836 | $356 | $73.75 | $64.89 - $83.09 |
| Q3 2023 | 165,721 | $14 | — | — |