Ticker: VALU CUSIP: 920437100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,509 | $634 | $37.90 | $36.00 - $40.12 |
| Q3 2025 | 16,410 | $641 | $38.27 | $36.00 - $40.50 |
| Q2 2025 | 16,932 | $663 | $39.14 | $35.62 - $41.85 |
| Q1 2025 | 16,274 | $629 | $41.19 | $32.94 - $54.30 |
| Q4 2024 | 16,801 | $887 | $50.91 | $43.55 - $57.68 |
| Q3 2024 | 16,813 | $782 | $44.01 | $39.02 - $51.00 |
| Q2 2024 | 16,131 | $695 | $38.99 | $36.00 - $45.46 |
| Q1 2024 | 16,652 | $674 | $42.85 | $38.28 - $50.00 |
| Q4 2023 | 15,655 | $763 | $42.68 | $32.07 - $58.45 |
| Q3 2023 | 15,155 | $663 | $50.04 | $42.58 - $62.09 |
| Q2 2023 | 14,030 | $644 | $46.90 | $43.10 - $50.89 |
| Q1 2023 | 14,180 | $685 | $50.52 | $45.08 - $61.50 |
| Q4 2022 | 12,974 | $660 | $56.39 | $42.02 - $79.50 |
| Q3 2022 | 11,540 | $507 | $72.72 | $42.52 - $118.40 |
| Q2 2022 | 9,779 | $645 | $68.59 | $52.55 - $91.72 |
| Q1 2022 | 9,937 | $666 | $58.78 | $46.51 - $71.84 |
| Q4 2021 | 6,538 | $306 | $39.52 | $30.44 - $48.79 |
| Q3 2021 | 9,144 | $313 | $33.16 | $29.54 - $39.51 |
| Q2 2021 | 11,592 | $360 | $30.81 | $28.06 - $33.59 |
| Q1 2021 | 15,589 | $440 | $30.06 | $26.53 - $34.08 |
| Q4 2020 | 45,507 | $1,500 | $28.63 | $23.95 - $35.95 |
| Q3 2020 | 44,322 | $1,095 | $25.67 | $23.17 - $29.74 |
| Q2 2020 | 43,097 | $1,164 | $28.62 | $20.46 - $34.99 |
| Q1 2020 | 42,713 | $1,382 | $30.97 | $20.01 - $36.60 |
| Q4 2019 | 38,916 | $1,125 | $25.54 | $18.40 - $30.58 |
| Q3 2019 | 17,161 | $390 | $25.48 | $22.65 - $27.49 |
| Q2 2019 | 14,875 | $409 | $23.87 | $20.86 - $29.49 |
| Q1 2019 | 14,466 | $358 | $21.47 | $17.12 - $29.10 |
| Q4 2018 | 13,649 | $355 | $24.92 | $20.05 - $30.64 |
| Q3 2018 | 13,861 | $345 | $23.57 | $20.00 - $26.93 |
| Q2 2018 | 13,748 | $326 | $20.37 | $17.50 - $25.14 |
| Q1 2018 | 13,666 | $250 | $18.99 | $17.30 - $22.58 |
| Q4 2017 | 13,610 | $264 | $18.14 | $17.21 - $20.00 |
| Q3 2017 | 13,270 | $234 | $17.02 | $13.26 - $18.50 |
| Q2 2017 | 13,221 | $242 | $17.78 | $16.47 - $19.50 |
| Q1 2017 | 13,280 | $229 | $17.80 | $16.30 - $20.15 |
| Q4 2016 | 13,229 | $258 | $19.57 | $15.89 - $25.25 |
| Q3 2016 | 13,091 | $213 | $17.27 | $14.86 - $19.15 |
| Q2 2016 | 13,054 | $213 | $16.23 | $14.05 - $18.07 |
| Q1 2016 | 10,024 | $161 | $15.15 | $12.41 - $19.72 |
| Q4 2015 | 11,986 | $161 | $15.28 | $13.16 - $17.06 |
| Q3 2015 | 15,386 | $238 | $13.42 | $10.49 - $16.85 |
| Q2 2015 | 15,386 | $160 | $13.81 | $9.93 - $15.39 |
| Q1 2015 | 15,001 | $219 | $15.52 | $14.54 - $16.70 |
| Q4 2014 | 15,001 | $250 | $15.58 | $14.80 - $16.62 |
| Q3 2014 | 15,001 | $240 | $16.19 | $13.86 - $17.65 |
| Q2 2014 | 15,001 | $253 | $14.86 | $12.86 - $17.77 |
| Q1 2014 | 11,125 | $166 | $13.80 | $11.59 - $16.20 |