Ticker: VALU CUSIP: 920437100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 18,570 | $980 | $50.91 | $43.55 - $57.68 |
| Q3 2024 | 18,570 | $864 | $44.01 | $39.02 - $51.00 |
| Q2 2024 | 18,570 | $800 | $38.99 | $36.00 - $45.46 |
| Q1 2024 | 18,570 | $752 | $42.85 | $38.28 - $50.00 |
| Q4 2023 | 18,570 | $905 | $42.68 | $32.07 - $58.45 |
| Q3 2023 | 23,570 | $1,030 | $50.04 | $42.58 - $62.09 |
| Q2 2023 | 23,570 | $1,082 | $46.90 | $43.10 - $50.89 |
| Q1 2023 | 29,470 | $1,424 | $50.52 | $45.08 - $61.50 |
| Q4 2022 | 29,470 | $1,499 | $56.39 | $42.02 - $79.50 |
| Q3 2022 | 32,832 | $1,441 | $72.72 | $42.52 - $118.40 |
| Q2 2022 | 48,706 | $3,217 | $68.59 | $52.55 - $91.72 |
| Q1 2022 | 67,074 | $4,494 | $58.78 | $46.51 - $71.84 |
| Q4 2021 | 74,574 | $3,492 | $39.52 | $30.44 - $48.79 |
| Q3 2021 | 74,574 | $2,555 | $33.16 | $29.54 - $39.51 |
| Q2 2021 | 74,574 | $2,312 | $30.81 | $28.06 - $33.59 |
| Q1 2021 | 74,574 | $2,102 | $30.06 | $26.53 - $34.08 |
| Q4 2020 | 74,574 | $2,459 | $28.63 | $23.95 - $35.95 |
| Q3 2020 | 74,574 | $1,842 | $25.67 | $23.17 - $29.74 |
| Q2 2020 | 74,574 | $2,013 | $28.62 | $20.46 - $34.99 |
| Q1 2020 | 74,574 | $2,412 | $30.97 | $20.01 - $36.60 |
| Q4 2019 | 74,574 | $2,156 | $25.54 | $18.40 - $30.58 |
| Q3 2019 | 126,875 | $2,886 | $25.48 | $22.65 - $27.49 |
| Q2 2019 | 131,974 | $3,631 | $23.87 | $20.86 - $29.49 |
| Q1 2019 | 131,974 | $3,258 | $21.47 | $17.12 - $29.10 |
| Q4 2018 | 131,974 | $3,433 | $24.92 | $20.05 - $30.64 |
| Q3 2018 | 131,974 | $3,286 | $23.57 | $20.00 - $26.93 |
| Q2 2018 | 136,074 | $3,225 | $20.37 | $17.50 - $25.14 |
| Q1 2018 | 136,074 | $2,490 | $18.99 | $17.30 - $22.58 |
| Q4 2017 | 136,074 | $2,633 | $18.14 | $17.21 - $20.00 |
| Q3 2017 | 136,074 | $2,398 | $17.02 | $13.26 - $18.50 |
| Q2 2017 | 144,774 | $2,649 | $17.78 | $16.47 - $19.50 |
| Q1 2017 | 144,774 | $2,492 | $17.80 | $16.30 - $20.15 |
| Q4 2016 | 144,774 | $2,823 | $19.57 | $15.89 - $25.25 |
| Q3 2016 | 146,660 | $2,382 | $17.27 | $14.86 - $19.15 |
| Q2 2016 | 164,000 | $2,681 | $16.23 | $14.05 - $18.07 |
| Q1 2016 | 165,672 | $2,656 | $15.15 | $12.41 - $19.72 |
| Q4 2015 | 169,000 | $2,270 | $15.28 | $13.16 - $17.06 |
| Q3 2015 | 169,000 | $2,618 | $13.42 | $10.49 - $16.85 |
| Q2 2015 | 169,000 | $1,754 | $13.81 | $9.93 - $15.39 |
| Q1 2015 | 169,000 | $2,469 | $15.52 | $14.54 - $16.70 |
| Q4 2014 | 169,000 | $2,814 | $15.58 | $14.80 - $16.62 |
| Q3 2014 | 169,000 | $2,699 | $16.19 | $13.86 - $17.65 |
| Q2 2014 | 169,000 | $2,841 | $14.86 | $12.86 - $17.77 |
| Q1 2014 | 169,000 | $2,528 | $13.80 | $11.59 - $16.20 |
| Q4 2013 | 169,000 | $1,962 | $9.77 | $8.43 - $12.62 |
| Q3 2013 | 169,000 | $1,492 | $8.88 | $8.33 - $9.27 |
| Q2 2013 | 169,000 | $1,437 | $8.99 | $8.02 - $10.03 |