Ticker: VNT CUSIP: 928881101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 30,000 | $1,361 | $39.00 | $33.21 - $45.40 |
| Q4 2023 | 40,000 | $1,382 | $32.54 | $28.84 - $35.38 |
| Q3 2023 | 40,000 | $1,237 | $30.81 | $28.85 - $33.08 |
| Q2 2023 | 40,000 | $1,288 | $28.83 | $25.48 - $32.52 |
| Q1 2023 | 40,000 | $1,094 | $24.17 | $19.34 - $27.70 |
| Q4 2022 | 40,000 | $773 | $18.74 | $16.61 - $20.79 |
| Q3 2022 | 65,000 | $1,086 | $22.29 | $16.55 - $26.42 |
| Q2 2022 | 196,800 | $4,524 | $25.64 | $22.00 - $28.45 |
| Q1 2022 | 144,700 | $3,674 | $26.43 | $21.95 - $31.30 |
| Q4 2021 | 161,800 | $4,972 | $32.57 | $28.55 - $34.63 |