Ticker: VALQ CUSIP: 025072208 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,004 | $596 | — | — |
| Q3 2025 | 10,661 | $687 | — | — |
| Q2 2025 | 13,735 | $852 | — | — |
| Q1 2025 | 6,609 | $402 | — | — |
| Q4 2024 | 3,864 | $236 | — | — |
| Q3 2024 | 3,864 | $240 | — | — |
| Q2 2024 | 4,431 | $251 | — | — |
| Q1 2024 | 4,131 | $241 | — | — |