Ticker: VALQ CUSIP: 025072208 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,754 | $1 | — | — |
| Q3 2025 | 10,810 | $1 | — | — |
| Q2 2025 | 10,435 | $1 | — | — |
| Q1 2025 | 10,782 | $1 | — | — |
| Q4 2024 | 10,782 | $1 | — | — |
| Q3 2024 | 10,782 | $1 | — | — |
| Q2 2024 | 10,738 | $1 | — | — |
| Q1 2024 | 10,738 | $1 | — | — |
| Q4 2023 | 10,738 | $1 | — | — |
| Q3 2023 | 11,095 | $1 | — | — |
| Q2 2023 | 11,558 | $1 | — | — |
| Q1 2023 | 11,558 | $1 | — | — |
| Q4 2022 | 11,558 | $1 | — | — |
| Q3 2022 | 8,704 | $365 | — | — |
| Q2 2022 | 8,844 | $407 | — | — |
| Q1 2022 | 8,457 | $440 | — | — |
| Q4 2021 | 6,173 | $327 | — | — |