Ticker: VALU CUSIP: 920437100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 25 | $1 | $42.85 | $38.28 - $50.00 |
| Q4 2023 | 25 | $1 | $42.68 | $32.07 - $58.45 |
| Q3 2023 | 25 | $1 | $50.04 | $42.58 - $62.09 |
| Q2 2023 | 453 | $21 | $46.90 | $43.10 - $50.89 |
| Q1 2023 | 553 | $27 | $50.52 | $45.08 - $61.50 |
| Q4 2022 | 438 | $22 | $56.39 | $42.02 - $79.50 |
| Q3 2022 | 432 | $19 | $72.72 | $42.52 - $118.40 |
| Q2 2022 | 494 | $33 | $68.59 | $52.55 - $91.72 |
| Q1 2022 | 557 | $38 | $58.78 | $46.51 - $71.84 |
| Q4 2021 | 617 | $29 | $39.52 | $30.44 - $48.79 |
| Q3 2021 | 587 | $20 | $33.16 | $29.54 - $39.51 |
| Q2 2021 | 727 | $23 | $30.81 | $28.06 - $33.59 |
| Q1 2021 | 745 | $21 | $30.06 | $26.53 - $34.08 |
| Q4 2020 | 799 | $27 | $28.63 | $23.95 - $35.95 |
| Q3 2020 | 583 | $15 | $25.67 | $23.17 - $29.74 |
| Q2 2020 | 525 | $14 | $28.62 | $20.46 - $34.99 |
| Q1 2020 | 365 | $12 | $30.97 | $20.01 - $36.60 |
| Q4 2019 | 389 | $10 | $25.54 | $18.40 - $30.58 |
| Q3 2019 | 747 | $15 | $25.48 | $22.65 - $27.49 |
| Q2 2019 | 1,289 | $35 | $23.87 | $20.86 - $29.49 |
| Q1 2019 | 1,622 | $39 | $21.47 | $17.12 - $29.10 |
| Q4 2018 | 1,416 | $35 | $24.92 | $20.05 - $30.64 |
| Q3 2018 | 2,275 | $55 | $23.57 | $20.00 - $26.93 |
| Q2 2018 | 1,698 | $39 | $20.37 | $17.50 - $25.14 |
| Q1 2018 | 1,836 | $32 | $18.99 | $17.30 - $22.58 |
| Q4 2017 | 2,829 | $53 | $18.14 | $17.21 - $20.00 |
| Q3 2017 | 974 | $16 | $17.02 | $13.26 - $18.50 |
| Q2 2017 | 1,452 | $25 | $17.78 | $16.47 - $19.50 |
| Q1 2017 | 300 | $4 | $17.80 | $16.30 - $20.15 |
| Q4 2016 | 1,063 | $20 | $19.57 | $15.89 - $25.25 |
| Q3 2016 | 202 | $3 | $17.27 | $14.86 - $19.15 |
| Q2 2016 | 1,412 | $21 | $16.23 | $14.05 - $18.07 |
| Q1 2016 | 387 | $6 | $15.15 | $12.41 - $19.72 |
| Q2 2014 | 1 | $0 | $14.86 | $12.86 - $17.77 |
| Q3 2013 | 147 | $1 | $8.88 | $8.33 - $9.27 |