Ticker: VAL CUSIP: G9460G101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 133,929 | $6,750 | $53.67 | $46.70 - $61.70 |
| Q3 2025 | 80,989 | $3,950 | $48.77 | $41.88 - $53.98 |
| Q2 2025 | 81,030 | $3,412 | $37.62 | $27.15 - $47.36 |
| Q3 2023 | 78,457 | $5,883 | $73.45 | $62.09 - $78.92 |
| Q2 2023 | 11,757 | $740 | $60.28 | $54.13 - $68.39 |
| Q1 2023 | 79,722 | $5 | $69.73 | $58.15 - $80.00 |
| Q2 2021 | 11,832 | $342 | $25.06 | $20.25 - $29.95 |