Ticker: VAL CUSIP: G9460G101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 373 | $21 | $65.50 | $53.06 - $84.20 |
| Q2 2024 | 254,883 | $18,989 | $72.41 | $63.60 - $78.50 |
| Q1 2024 | 225,950 | $17,005 | $67.05 | $60.06 - $76.00 |
| Q4 2023 | 185,018 | $12,687 | $68.54 | $62.23 - $74.92 |
| Q3 2023 | 227,985 | $17,094 | $73.45 | $62.09 - $78.92 |
| Q2 2023 | 227,984 | $14,347 | $60.28 | $54.13 - $68.39 |
| Q1 2023 | 113,850 | $7,407 | $69.73 | $58.15 - $80.00 |