Ticker: VALU CUSIP: 920437100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25 | $0 | $37.90 | $36.00 - $40.12 |
| Q3 2025 | 33 | $0 | $38.27 | $36.00 - $40.50 |
| Q2 2025 | 33 | $0 | $39.14 | $35.62 - $41.85 |
| Q1 2025 | 33 | $0 | $41.19 | $32.94 - $54.30 |
| Q4 2024 | 33 | $0 | $50.91 | $43.55 - $57.68 |
| Q3 2024 | 33 | $0 | $44.01 | $39.02 - $51.00 |
| Q2 2024 | 33 | $0 | $38.99 | $36.00 - $45.46 |
| Q1 2024 | 33 | $0 | $42.85 | $38.28 - $50.00 |
| Q4 2023 | 125 | $0 | $42.68 | $32.07 - $58.45 |
| Q3 2023 | 135 | $0 | $50.04 | $42.58 - $62.09 |
| Q2 2023 | 135 | $0 | $46.90 | $43.10 - $50.89 |
| Q1 2023 | 130 | $0 | $50.52 | $45.08 - $61.50 |
| Q4 2022 | 147 | $0 | $56.39 | $42.02 - $79.50 |
| Q3 2022 | 147 | $6 | $72.72 | $42.52 - $118.40 |
| Q2 2022 | 145 | $10 | $68.59 | $52.55 - $91.72 |
| Q1 2022 | 156 | $10 | $58.78 | $46.51 - $71.84 |