Ticker: VALQ CUSIP: 025072208 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,637 | $637 | — | — |
| Q3 2025 | 9,591 | $618 | — | — |
| Q2 2025 | 9,542 | $592 | — | — |
| Q1 2025 | 9,488 | $577 | — | — |
| Q4 2024 | 9,324 | $569 | — | — |
| Q3 2024 | 9,169 | $568 | — | — |