Ticker: VALQ CUSIP: 025072208 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,587 | $370 | — | — |
| Q3 2025 | 5,587 | $360 | — | — |
| Q2 2025 | 5,587 | $347 | — | — |
| Q1 2025 | 5,410 | $329 | — | — |
| Q4 2024 | 3,587 | $219 | — | — |
| Q3 2024 | 6,454 | $401 | — | — |
| Q2 2024 | 5,145 | $292 | — | — |
| Q1 2024 | 5,146 | $300 | — | — |
| Q4 2023 | 4,948 | $263 | — | — |
| Q3 2023 | 4,948 | $241 | — | — |
| Q2 2023 | 4,948 | $246 | — | — |
| Q1 2023 | 7,034 | $337 | — | — |
| Q4 2022 | 7,805 | $371 | — | — |
| Q3 2022 | 8,974 | $377 | — | — |
| Q2 2022 | 60,190 | $2,767 | — | — |
| Q1 2022 | 62,730 | $3,266 | — | — |
| Q4 2021 | 59,046 | $3,126 | — | — |
| Q3 2021 | 29,368 | $1,438 | — | — |
| Q2 2021 | 16,987 | $844 | — | — |
| Q1 2021 | 721 | $34 | — | — |