Ticker: VAL CUSIP: G9460G101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,956 | $2,316 | $53.67 | $46.70 - $61.70 |
| Q3 2025 | 964,723 | $47,050 | $48.77 | $41.88 - $53.98 |
| Q2 2025 | 1,149,538 | $48,407 | $37.62 | $27.15 - $47.36 |
| Q1 2025 | 2,252,249 | $88,423 | $42.87 | $31.15 - $50.29 |
| Q4 2024 | 814,110 | $36,016 | $48.14 | $39.90 - $57.45 |
| Q3 2024 | 856,630 | $47,757 | $65.50 | $53.06 - $84.20 |
| Q2 2024 | 858,902 | $63,988 | $72.41 | $63.60 - $78.50 |
| Q1 2024 | 986,759 | $74,263 | $67.05 | $60.06 - $76.00 |
| Q4 2023 | 986,759 | $67,662 | $68.54 | $62.23 - $74.92 |
| Q3 2023 | 990,889 | $74,297 | $73.45 | $62.09 - $78.92 |
| Q2 2023 | 781,539 | $49,182 | $60.28 | $54.13 - $68.39 |
| Q1 2023 | 783,375 | $50,966 | $69.73 | $58.15 - $80.00 |