Ticker: VALQ CUSIP: 025072208 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 14,635 | $893 | — | — |
| Q2 2024 | 18,945 | $1,075 | — | — |
| Q1 2024 | 9,025 | $526 | — | — |
| Q4 2023 | 14,431 | $766 | — | — |
| Q3 2023 | 9,008 | $438 | — | — |
| Q2 2023 | 5,865 | $292 | — | — |
| Q1 2023 | 6,501 | $312 | — | — |
| Q3 2022 | 25,563 | $1,074 | — | — |
| Q2 2022 | 5,311 | $244 | — | — |
| Q1 2022 | 6,868 | $358 | — | — |
| Q3 2021 | 10,483 | $514 | — | — |
| Q2 2021 | 14,396 | $715 | — | — |
| Q1 2021 | 29,588 | $1,402 | — | — |
| Q4 2020 | 19,999 | $847 | — | — |
| Q3 2020 | 21,437 | $808 | — | — |
| Q2 2020 | 10,340 | $373 | — | — |
| Q1 2020 | 7,863 | $246 | — | — |