Ticker: VALU CUSIP: 920437100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45 | $2 | $37.90 | $36.00 - $40.12 |
| Q3 2025 | 32 | $1 | $38.27 | $36.00 - $40.50 |
| Q2 2025 | 34 | $1 | $39.14 | $35.62 - $41.85 |
| Q1 2025 | 13 | $1 | $41.19 | $32.94 - $54.30 |
| Q4 2024 | 28 | $1 | $50.91 | $43.55 - $57.68 |
| Q3 2024 | 16 | $1 | $44.01 | $39.02 - $51.00 |
| Q2 2024 | 5 | $0 | $38.99 | $36.00 - $45.46 |
| Q1 2024 | 13 | $1 | $42.85 | $38.28 - $50.00 |