Ticker: VALU CUSIP: 920437100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 269 | $10 | $37.90 | $36.00 - $40.12 |
| Q3 2025 | 276 | $11 | $38.27 | $36.00 - $40.50 |
| Q2 2025 | 493 | $19 | $39.14 | $35.62 - $41.85 |
| Q1 2025 | 257 | $10 | $41.19 | $32.94 - $54.30 |
| Q4 2024 | 186 | $10 | $50.91 | $43.55 - $57.68 |
| Q3 2024 | 352 | $16 | $44.01 | $39.02 - $51.00 |
| Q2 2024 | 708 | $30 | $38.99 | $36.00 - $45.46 |
| Q1 2024 | 1,076 | $44 | $42.85 | $38.28 - $50.00 |
| Q4 2023 | 426 | $21 | $42.68 | $32.07 - $58.45 |
| Q3 2023 | 1,051 | $46 | $50.04 | $42.58 - $62.09 |
| Q2 2023 | 213 | $10 | $46.90 | $43.10 - $50.89 |
| Q1 2023 | 380 | $0 | $50.52 | $45.08 - $61.50 |
| Q4 2022 | 614 | $0 | $56.39 | $42.02 - $79.50 |
| Q3 2022 | 1,117 | $49 | $72.72 | $42.52 - $118.40 |
| Q2 2022 | 152 | $10 | $68.59 | $52.55 - $91.72 |
| Q1 2022 | 308 | $21 | $58.78 | $46.51 - $71.84 |
| Q4 2021 | 203 | $10 | $39.52 | $30.44 - $48.79 |
| Q3 2021 | 413 | $14 | $33.16 | $29.54 - $39.51 |
| Q2 2021 | 430 | $13 | $30.81 | $28.06 - $33.59 |
| Q1 2021 | 628 | $18 | $30.06 | $26.53 - $34.08 |
| Q4 2020 | 1,321 | $44 | $28.63 | $23.95 - $35.95 |
| Q3 2020 | 1,266 | $31 | $25.67 | $23.17 - $29.74 |
| Q2 2020 | 351 | $9 | $28.62 | $20.46 - $34.99 |
| Q1 2020 | 44 | $1 | $30.97 | $20.01 - $36.60 |
| Q4 2019 | 4 | $0 | $25.54 | $18.40 - $30.58 |
| Q3 2019 | 1,206 | $28 | $25.48 | $22.65 - $27.49 |
| Q2 2019 | 1,709 | $47 | $23.87 | $20.86 - $29.49 |
| Q1 2019 | 711 | $17 | $21.47 | $17.12 - $29.10 |
| Q4 2018 | 218 | $6 | $24.92 | $20.05 - $30.64 |
| Q3 2018 | 84 | $2 | $23.57 | $20.00 - $26.93 |
| Q3 2017 | 2,272 | $40 | $17.02 | $13.26 - $18.50 |
| Q2 2017 | 1,838 | $34 | $17.78 | $16.47 - $19.50 |
| Q1 2017 | 2,914 | $50 | $17.80 | $16.30 - $20.15 |
| Q3 2016 | 639 | $10 | $17.27 | $14.86 - $19.15 |
| Q2 2016 | 518 | $8 | $16.23 | $14.05 - $18.07 |
| Q1 2016 | 610 | $10 | $15.15 | $12.41 - $19.72 |
| Q4 2015 | 114 | $2 | $15.28 | $13.16 - $17.06 |
| Q3 2015 | 1 | $0 | $13.42 | $10.49 - $16.85 |
| Q2 2015 | 2,122 | $22 | $13.81 | $9.93 - $15.39 |
| Q1 2015 | 1,123 | $17 | $15.52 | $14.54 - $16.70 |
| Q3 2014 | 474 | $8 | $16.19 | $13.86 - $17.65 |
| Q2 2014 | 300 | $5 | $14.86 | $12.86 - $17.77 |
| Q1 2014 | 603 | $9 | $13.80 | $11.59 - $16.20 |
| Q4 2013 | 242 | $3 | $9.77 | $8.43 - $12.62 |
| Q3 2013 | 2,298 | $20 | $8.88 | $8.33 - $9.27 |
| Q2 2013 | 6,189 | $53 | $8.99 | $8.02 - $10.03 |