Ticker: VALQ CUSIP: 025072208 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,709 | $378 | — | — |
| Q3 2025 | 5,709 | $368 | — | — |
| Q2 2025 | 5,709 | $354 | — | — |
| Q1 2025 | 5,692 | $346 | — | — |
| Q4 2024 | 5,788 | $353 | — | — |
| Q3 2024 | 6,038 | $375 | — | — |
| Q2 2024 | 6,038 | $343 | — | — |
| Q1 2024 | 6,088 | $355 | — | — |
| Q4 2023 | 6,108 | $324 | — | — |
| Q3 2023 | 6,011 | $292 | — | — |
| Q2 2023 | 6,191 | $308 | — | — |
| Q1 2023 | 5,736 | $275 | — | — |
| Q4 2022 | 5,596 | $266 | — | — |
| Q3 2022 | 5,641 | $259 | — | — |
| Q2 2022 | 5,641 | $259 | — | — |
| Q1 2022 | 4,102 | $214 | — | — |
| Q4 2021 | 3,843 | $203 | — | — |