Ticker: VALQ CUSIP: 025072208 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 3,019 | $139 | — | — |
| Q1 2022 | 3,019 | $157 | — | — |
| Q3 2021 | 2,942 | $144 | — | — |
| Q2 2021 | 2,942 | $146 | — | — |
| Q1 2021 | 2,942 | $139 | — | — |
| Q4 2020 | 3,772 | $160 | — | — |
| Q2 2020 | 5,795 | $209 | — | — |
| Q1 2020 | 5,795 | $182 | — | — |
| Q4 2019 | 5,255 | $227 | — | — |
| Q3 2019 | 2,533 | $103 | — | — |
| Q2 2019 | 1,300 | $52 | — | — |