Ticker: VLTO CUSIP: 92338C103 Class: COM SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 293,170 | $29,253 | $101.01 | $95.72 - $107.76 |
| Q3 2025 | 293,170 | $31,255 | $105.26 | $99.34 - $109.85 |
| Q2 2025 | 293,170 | $29,596 | $96.15 | $83.58 - $102.31 |
| Q1 2025 | 330,780 | $32,235 | $99.37 | $93.92 - $104.30 |
| Q4 2024 | 299,990 | $30,554 | $105.96 | $99.44 - $114.35 |
| Q3 2024 | 257,685 | $28,825 | $105.00 | $93.17 - $112.04 |
| Q2 2024 | 281,542 | $26,879 | $94.93 | $85.28 - $101.83 |
| Q1 2024 | 686,862 | $60,897 | $82.23 | $73.29 - $89.96 |
| Q4 2023 | 579,511 | $47,671 | $73.75 | $64.89 - $83.09 |