Ticker: VALU CUSIP: 920437100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,018 | $1,038 | $37.90 | $36.00 - $40.12 |
| Q3 2025 | 26,648 | $1,041 | $38.27 | $36.00 - $40.50 |
| Q2 2025 | 26,568 | $1,040 | $39.14 | $35.62 - $41.85 |
| Q1 2025 | 26,542 | $1,026 | $41.19 | $32.94 - $54.30 |
| Q4 2024 | 32,533 | $1,718 | $50.91 | $43.55 - $57.68 |
| Q3 2024 | 32,408 | $1,507 | $44.01 | $39.02 - $51.00 |
| Q2 2024 | 32,416 | $1,396 | $38.99 | $36.00 - $45.46 |
| Q1 2024 | 32,409 | $1,313 | $42.85 | $38.28 - $50.00 |
| Q4 2023 | 32,375 | $1,578 | $42.68 | $32.07 - $58.45 |
| Q3 2023 | 32,325 | $1,413 | $50.04 | $42.58 - $62.09 |
| Q2 2023 | 32,502 | $1,492 | $46.90 | $43.10 - $50.89 |
| Q1 2023 | 32,830 | $1,587 | $50.52 | $45.08 - $61.50 |
| Q4 2022 | 40,057 | $2,038 | $56.39 | $42.02 - $79.50 |
| Q3 2022 | 55,374 | $2,431 | $72.72 | $42.52 - $118.40 |
| Q2 2022 | 55,379 | $3,658 | $68.59 | $52.55 - $91.72 |
| Q1 2022 | 57,577 | $3,858 | $58.78 | $46.51 - $71.84 |
| Q4 2021 | 39,864 | $1,866 | $39.52 | $30.44 - $48.79 |
| Q3 2021 | 4,148 | $142 | $33.16 | $29.54 - $39.51 |
| Q2 2021 | 401 | $12 | $30.81 | $28.06 - $33.59 |
| Q1 2021 | 717 | $20 | $30.06 | $26.53 - $34.08 |
| Q4 2020 | 2,825 | $93 | $28.63 | $23.95 - $35.95 |
| Q3 2020 | 2,571 | $64 | $25.67 | $23.17 - $29.74 |
| Q2 2020 | 2,839 | $77 | $28.62 | $20.46 - $34.99 |
| Q1 2020 | 2,342 | $76 | $30.97 | $20.01 - $36.60 |
| Q4 2019 | 486 | $14 | $25.54 | $18.40 - $30.58 |
| Q3 2019 | 483 | $11 | $25.48 | $22.65 - $27.49 |
| Q2 2019 | 452 | $12 | $23.87 | $20.86 - $29.49 |
| Q1 2019 | 562 | $14 | $21.47 | $17.12 - $29.10 |
| Q4 2018 | 3,663 | $95 | $24.92 | $20.05 - $30.64 |
| Q3 2018 | 3,667 | $91 | $23.57 | $20.00 - $26.93 |
| Q2 2018 | 3,634 | $86 | $20.37 | $17.50 - $25.14 |
| Q1 2018 | 6,371 | $116 | $18.99 | $17.30 - $22.58 |
| Q4 2017 | 7,371 | $142 | $18.14 | $17.21 - $20.00 |
| Q3 2017 | 7,278 | $128 | $17.02 | $13.26 - $18.50 |
| Q2 2017 | 4,318 | $79 | $17.78 | $16.47 - $19.50 |
| Q1 2017 | 1,800 | $31 | $17.80 | $16.30 - $20.15 |
| Q4 2016 | 1,801 | $35 | $19.57 | $15.89 - $25.25 |
| Q3 2016 | 1,800 | $29 | $17.27 | $14.86 - $19.15 |
| Q1 2016 | 1 | $0 | $15.15 | $12.41 - $19.72 |
| Q4 2015 | 1 | $0 | $15.28 | $13.16 - $17.06 |
| Q2 2015 | 2,500 | $26 | $13.81 | $9.93 - $15.39 |
| Q1 2015 | 2,500 | $37 | $15.52 | $14.54 - $16.70 |
| Q4 2014 | 2,501 | $41 | $15.58 | $14.80 - $16.62 |
| Q3 2014 | 2,500 | $40 | $16.19 | $13.86 - $17.65 |
| Q2 2014 | 2,500 | $43 | $14.86 | $12.86 - $17.77 |
| Q1 2014 | 2,501 | $37 | $13.80 | $11.59 - $16.20 |
| Q4 2013 | 3,501 | $41 | $9.77 | $8.43 - $12.62 |