Ticker: VALQ CUSIP: 025072208 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,870 | $1,182 | — | — |
| Q3 2025 | 19,860 | $1,280 | — | — |
| Q2 2025 | 58,619 | $3,637 | — | — |
| Q1 2025 | 59,207 | $3,599 | — | — |
| Q4 2024 | 51,269 | $3,127 | — | — |
| Q3 2024 | 50,248 | $3,121 | — | — |
| Q2 2024 | 48,505 | $2,752 | — | — |
| Q1 2024 | 43,508 | $2,537 | — | — |
| Q4 2023 | 27,779 | $1,475 | — | — |
| Q3 2023 | 28,648 | $1,394 | — | — |
| Q2 2023 | 31,116 | $1,549 | — | — |
| Q1 2023 | 31,317 | $1,501 | — | — |
| Q4 2022 | 27,030 | $1,285 | — | — |
| Q3 2022 | 27,118 | $1,139 | — | — |
| Q2 2022 | 25,631 | $1,178 | — | — |
| Q1 2022 | 24,108 | $1,255 | — | — |
| Q4 2021 | 22,073 | $1,169 | — | — |
| Q3 2021 | 17,783 | $870,779 | — | — |
| Q2 2021 | 12,420 | $617,096 | — | — |
| Q1 2021 | 12,531 | $593,582 | — | — |