Ticker: VAL CUSIP: G9460G101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 467,881 | $23,581 | $53.67 | $46.70 - $61.70 |
| Q2 2025 | 421,474 | $17,748 | $37.62 | $27.15 - $47.36 |
| Q4 2024 | 722,172 | $31,949 | $48.14 | $39.90 - $57.45 |
| Q3 2024 | 600,049 | $33,453 | $65.50 | $53.06 - $84.20 |
| Q2 2024 | 570,668 | $42,515 | $72.41 | $63.60 - $78.50 |
| Q1 2024 | 652,231 | $49,087 | $67.05 | $60.06 - $76.00 |
| Q4 2023 | 631,205 | $43,282 | $68.54 | $62.23 - $74.92 |
| Q3 2023 | 637,360 | $47,789 | $73.45 | $62.09 - $78.92 |
| Q2 2023 | 627,576 | $39,493 | $60.28 | $54.13 - $68.39 |
| Q1 2023 | 619,819 | $40,325 | $69.73 | $58.15 - $80.00 |
| Q4 2022 | 633,374 | $42,829 | $62.39 | $51.41 - $70.17 |
| Q3 2022 | 587,858 | $28,770 | $47.94 | $37.17 - $60.13 |
| Q2 2022 | 522,530 | $22,072 | $53.82 | $41.86 - $63.45 |
| Q1 2022 | 704,195 | $36,597 | $43.29 | $36.17 - $53.69 |