Ticker: VALU CUSIP: 920437100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 429 | $16 | $37.90 | $36.00 - $40.12 |
| Q3 2025 | 817 | $32 | $38.27 | $36.00 - $40.50 |
| Q2 2025 | 558 | $22 | $39.14 | $35.62 - $41.85 |
| Q1 2025 | 1,291 | $50 | $41.19 | $32.94 - $54.30 |
| Q4 2024 | 4,382 | $231 | $50.91 | $43.55 - $57.68 |
| Q3 2024 | 1,563 | $73 | $44.01 | $39.02 - $51.00 |
| Q2 2024 | 640 | $28 | $38.99 | $36.00 - $45.46 |
| Q1 2024 | 1,745 | $71 | $42.85 | $38.28 - $50.00 |
| Q4 2023 | 912 | $44 | $42.68 | $32.07 - $58.45 |
| Q3 2023 | 548 | $24 | $50.04 | $42.58 - $62.09 |
| Q2 2023 | 672 | $31 | $46.90 | $43.10 - $50.89 |
| Q1 2023 | 709 | $34 | $50.52 | $45.08 - $61.50 |
| Q4 2022 | 524 | $0 | $56.39 | $42.02 - $79.50 |
| Q3 2022 | 495 | $22 | $72.72 | $42.52 - $118.40 |
| Q2 2022 | 495 | $33 | $68.59 | $52.55 - $91.72 |
| Q1 2022 | 461 | $31 | $58.78 | $46.51 - $71.84 |
| Q4 2021 | 1,475 | $69 | $39.52 | $30.44 - $48.79 |
| Q3 2021 | 621 | $21 | $33.16 | $29.54 - $39.51 |
| Q2 2021 | 1,248 | $39 | $30.81 | $28.06 - $33.59 |
| Q1 2021 | 2,810 | $80 | $30.06 | $26.53 - $34.08 |
| Q4 2020 | 2,751 | $91 | $28.63 | $23.95 - $35.95 |
| Q3 2020 | 713 | $17 | $25.67 | $23.17 - $29.74 |
| Q2 2020 | 847 | $22 | $28.62 | $20.46 - $34.99 |
| Q1 2020 | 1,722 | $56 | $30.97 | $20.01 - $36.60 |
| Q4 2019 | 1,384 | $40 | $25.54 | $18.40 - $30.58 |
| Q3 2019 | 347 | $8 | $25.48 | $22.65 - $27.49 |
| Q2 2019 | 291 | $8 | $23.87 | $20.86 - $29.49 |
| Q1 2019 | 277 | $7 | $21.47 | $17.12 - $29.10 |
| Q4 2018 | 336 | $9 | $24.92 | $20.05 - $30.64 |
| Q3 2018 | 250 | $6 | $23.57 | $20.00 - $26.93 |
| Q2 2018 | 217 | $5 | $20.37 | $17.50 - $25.14 |
| Q1 2018 | 221 | $4 | $18.99 | $17.30 - $22.58 |
| Q4 2017 | 237 | $5 | $18.14 | $17.21 - $20.00 |
| Q1 2017 | 798 | $14 | $17.80 | $16.30 - $20.15 |
| Q4 2016 | 1,596 | $31 | $19.57 | $15.89 - $25.25 |
| Q1 2016 | 612 | $10 | $15.15 | $12.41 - $19.72 |