Ticker: VAL CUSIP: G9460G101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,531,941 | $77,210 | $53.67 | $46.70 - $61.70 |
| Q3 2025 | 1,274,038 | $62,135 | $48.77 | $41.88 - $53.98 |
| Q2 2025 | 681,067 | $28,680 | $37.62 | $27.15 - $47.36 |
| Q1 2025 | 115,211 | $4,523 | $42.87 | $31.15 - $50.29 |
| Q4 2024 | 33,474 | $1,481 | $48.14 | $39.90 - $57.45 |
| Q3 2024 | 32,357 | $1,804 | $65.50 | $53.06 - $84.20 |
| Q2 2024 | 35,004 | $2,608 | $72.41 | $63.60 - $78.50 |
| Q1 2024 | 41,205 | $3,101 | $67.05 | $60.06 - $76.00 |
| Q4 2023 | 40,914 | $2,805 | $68.54 | $62.23 - $74.92 |
| Q3 2023 | 13,488 | $1,011 | $73.45 | $62.09 - $78.92 |
| Q1 2023 | 11,415 | $743 | $69.73 | $58.15 - $80.00 |
| Q4 2022 | 9,621 | $651 | $62.39 | $51.41 - $70.17 |
| Q3 2022 | 30,915 | $1,513 | $47.94 | $37.17 - $60.13 |
| Q2 2022 | 49,291 | $2,082 | $53.82 | $41.86 - $63.45 |
| Q1 2022 | 40,133 | $2,086 | $43.29 | $36.17 - $53.69 |