Ticker: VALU CUSIP: 920437100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 209 | $8 | $37.90 | $36.00 - $40.12 |
| Q3 2025 | 267 | $10 | $38.27 | $36.00 - $40.50 |
| Q2 2025 | 168 | $7 | $39.14 | $35.62 - $41.85 |
| Q1 2025 | 88 | $3 | $41.19 | $32.94 - $54.30 |
| Q4 2024 | 43 | $2 | $50.91 | $43.55 - $57.68 |
| Q3 2024 | 88 | $4 | $44.01 | $39.02 - $51.00 |
| Q2 2024 | 89 | $4 | $38.99 | $36.00 - $45.46 |
| Q1 2024 | 134 | $6 | $42.85 | $38.28 - $50.00 |
| Q4 2023 | 369 | $19 | $42.68 | $32.07 - $58.45 |
| Q3 2023 | 194 | $9 | $50.04 | $42.58 - $62.09 |
| Q2 2023 | 68 | $3 | $46.90 | $43.10 - $50.89 |
| Q1 2023 | 66 | $4 | $50.52 | $45.08 - $61.50 |
| Q4 2022 | 133 | $7 | $56.39 | $42.02 - $79.50 |
| Q3 2022 | 66 | $3 | $72.72 | $42.52 - $118.40 |
| Q2 2022 | 19 | $1 | $68.59 | $52.55 - $91.72 |
| Q1 2022 | 110 | $7 | $58.78 | $46.51 - $71.84 |
| Q4 2021 | 257 | $13 | $39.52 | $30.44 - $48.79 |
| Q3 2021 | 151 | $5 | $33.16 | $29.54 - $39.51 |
| Q2 2021 | 144 | $4 | $30.81 | $28.06 - $33.59 |
| Q1 2021 | 256 | $7 | $30.06 | $26.53 - $34.08 |
| Q4 2020 | 184 | $7 | $28.63 | $23.95 - $35.95 |
| Q3 2020 | 127 | $3 | $25.67 | $23.17 - $29.74 |
| Q2 2020 | 18 | $0 | $28.62 | $20.46 - $34.99 |
| Q1 2020 | 642 | $21 | $30.97 | $20.01 - $36.60 |
| Q4 2019 | 362 | $10 | $25.54 | $18.40 - $30.58 |
| Q3 2019 | 214 | $5 | $25.48 | $22.65 - $27.49 |
| Q2 2019 | 227 | $6 | $23.87 | $20.86 - $29.49 |
| Q1 2019 | 262 | $6 | $21.47 | $17.12 - $29.10 |
| Q4 2018 | 22 | $0 | $24.92 | $20.05 - $30.64 |
| Q3 2018 | 15 | $0 | $23.57 | $20.00 - $26.93 |
| Q2 2018 | 198 | $5 | $20.37 | $17.50 - $25.14 |
| Q1 2018 | 54 | $1 | $18.99 | $17.30 - $22.58 |
| Q4 2017 | 3 | $0 | $18.14 | $17.21 - $20.00 |
| Q3 2017 | 152 | $3 | $17.02 | $13.26 - $18.50 |
| Q2 2017 | 8 | $0 | $17.78 | $16.47 - $19.50 |
| Q1 2017 | 134 | $2 | $17.80 | $16.30 - $20.15 |
| Q3 2016 | 88 | $1 | $17.27 | $14.86 - $19.15 |
| Q2 2014 | 1 | $0 | $14.86 | $12.86 - $17.77 |
| Q1 2014 | 1 | $0 | $13.80 | $11.59 - $16.20 |
| Q4 2013 | 1 | $0 | $9.77 | $8.43 - $12.62 |
| Q3 2013 | 367 | $3 | $8.88 | $8.33 - $9.27 |
| Q2 2013 | 372 | $3 | $8.99 | $8.02 - $10.03 |