Ticker: VALQ CUSIP: 025072208 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,405 | $490 | — | — |
| Q3 2025 | 7,299 | $471 | — | — |
| Q2 2025 | 6,381 | $396 | — | — |
| Q1 2025 | 5,224 | $318 | — | — |
| Q4 2024 | 3,077 | $188 | — | — |
| Q3 2024 | 3,139 | $195 | — | — |
| Q2 2024 | 3,137 | $178 | — | — |
| Q1 2024 | 3,155 | $184 | — | — |
| Q4 2023 | 3,112 | $165 | — | — |
| Q3 2023 | 1,653 | $80 | — | — |
| Q2 2023 | 4,992 | $248 | — | — |
| Q1 2023 | 3,058 | $147 | — | — |
| Q3 2022 | 458 | $19 | — | — |
| Q2 2022 | 458 | $21 | — | — |
| Q1 2022 | 458 | $24 | — | — |