Ticker: VALQ CUSIP: 025072208 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,086 | $866 | — | — |
| Q3 2025 | 13,086 | $844 | — | — |
| Q2 2025 | 13,086 | $812 | — | — |
| Q1 2025 | 13,394 | $814 | — | — |
| Q4 2024 | 13,175 | $804 | — | — |