Ticker: VAL CUSIP: G9460G101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,088 | $206 | $53.67 | $46.70 - $61.70 |
| Q4 2024 | 54,221 | $2,399 | $48.14 | $39.90 - $57.45 |
| Q2 2024 | 64,837 | $4,830 | $72.41 | $63.60 - $78.50 |
| Q1 2024 | 3,285 | $247 | $67.05 | $60.06 - $76.00 |
| Q4 2023 | 3,426 | $235 | $68.54 | $62.23 - $74.92 |
| Q3 2023 | 3,464 | $260 | $73.45 | $62.09 - $78.92 |
| Q2 2023 | 3,464 | $218 | $60.28 | $54.13 - $68.39 |
| Q1 2023 | 4,123 | $268 | $69.73 | $58.15 - $80.00 |
| Q4 2022 | 30,624 | $2,071 | $62.39 | $51.41 - $70.17 |
| Q1 2022 | 67,007 | $3,482 | $43.29 | $36.17 - $53.69 |