Ticker: VALQ CUSIP: 025072208 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 5,512 | $321 | — | — |
| Q4 2023 | 6,077 | $323 | — | — |
| Q3 2023 | 6,097 | $297 | — | — |
| Q2 2023 | 8,673 | $432 | — | — |
| Q1 2023 | 177,080 | $3,909 | — | — |
| Q4 2022 | 40,825 | $1,941 | — | — |
| Q3 2022 | 40,388 | $1,696 | — | — |
| Q2 2022 | 37,937 | $1,744 | — | — |
| Q1 2022 | 36,743 | $1,913 | — | — |