Ticker: VALQ CUSIP: 025072208 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 9,251 | $596 | — | — |
| Q2 2025 | 11,952 | $742 | — | — |
| Q4 2024 | 14,249 | $869 | — | — |
| Q3 2024 | 11,950 | $742 | — | — |
| Q2 2024 | 5,047 | $286 | — | — |
| Q1 2024 | 18,457 | $1,076 | — | — |
| Q4 2023 | 6,207 | $330 | — | — |
| Q3 2022 | 8,984 | $377 | — | — |
| Q2 2022 | 12,670 | $582 | — | — |
| Q1 2022 | 4,236 | $221 | — | — |
| Q4 2021 | 15,455 | $818 | — | — |
| Q1 2021 | 7,134 | $338 | — | — |
| Q3 2020 | 7,082 | $267 | — | — |