Ticker: VNT CUSIP: 928881101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 289,100 | $10,749 | $38.27 | $33.88 - $43.71 |
| Q3 2025 | 286,700 | $12,033 | $41.16 | $36.67 - $43.88 |
| Q2 2025 | 283,500 | $10,461 | $34.06 | $27.22 - $37.58 |
| Q1 2025 | 291,000 | $9,559 | $36.41 | $31.79 - $40.75 |
| Q4 2024 | 301,400 | $10,992 | $36.90 | $32.91 - $40.99 |
| Q3 2024 | 301,400 | $10,169 | $35.55 | $31.22 - $41.61 |
| Q2 2024 | 304,200 | $11,620 | $40.32 | $37.75 - $45.62 |
| Q1 2024 | 304,900 | $13,830 | $39.00 | $33.21 - $45.40 |
| Q4 2023 | 304,900 | $10,534 | $32.54 | $28.84 - $35.38 |
| Q3 2023 | 342,100 | $10,578 | $30.81 | $28.85 - $33.08 |
| Q2 2023 | 338,800 | $10,913 | $28.83 | $25.48 - $32.52 |
| Q1 2023 | 341,000 | $9,323 | $24.17 | $19.34 - $27.70 |
| Q4 2022 | 381,800 | $7,380 | $18.74 | $16.61 - $20.79 |
| Q3 2022 | 381,800 | $6,380 | $22.29 | $16.55 - $26.42 |
| Q2 2022 | 379,700 | $8,729 | $25.64 | $22.00 - $28.45 |
| Q1 2022 | 399,800 | $10,151 | $26.43 | $21.95 - $31.30 |
| Q4 2021 | 372,200 | $11,438 | $32.57 | $28.55 - $34.63 |
| Q3 2021 | 373,000 | $12,533 | $33.95 | $30.42 - $37.08 |
| Q2 2021 | 372,000 | $12,120 | $32.94 | $30.23 - $35.37 |
| Q1 2021 | 384,800 | $11,648 | $32.62 | $29.87 - $36.77 |
| Q4 2020 | 285,600 | $9,539 | $31.19 | $26.36 - $39.00 |