Ticker: VAL CUSIP: G9460G101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,758 | $542 | $53.67 | $46.70 - $61.70 |
| Q3 2025 | 13,989 | $682 | $48.77 | $41.88 - $53.98 |
| Q2 2025 | 13,374 | $563 | $37.62 | $27.15 - $47.36 |
| Q1 2025 | 13,334 | $523 | $42.87 | $31.15 - $50.29 |
| Q4 2024 | 11,980 | $530 | $48.14 | $39.90 - $57.45 |
| Q3 2024 | 6,164 | $344 | $65.50 | $53.06 - $84.20 |
| Q2 2024 | 5,080 | $378 | $72.41 | $63.60 - $78.50 |
| Q1 2024 | 4,837 | $364 | $67.05 | $60.06 - $76.00 |
| Q4 2023 | 4,837 | $332 | $68.54 | $62.23 - $74.92 |
| Q3 2023 | 14,127 | $1,059 | $73.45 | $62.09 - $78.92 |
| Q2 2023 | 6,713 | $422 | $60.28 | $54.13 - $68.39 |