Ticker: VAL CUSIP: G9460G101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,119 | $2,728 | $53.67 | $46.70 - $61.70 |
| Q3 2025 | 43,098 | $2,102 | $48.77 | $41.88 - $53.98 |
| Q2 2025 | 45,935 | $1,934 | $37.62 | $27.15 - $47.36 |
| Q1 2025 | 37,629 | $1,477 | $42.87 | $31.15 - $50.29 |
| Q4 2024 | 21,322 | $943 | $48.14 | $39.90 - $57.45 |
| Q3 2024 | 10,585 | $590 | $65.50 | $53.06 - $84.20 |
| Q2 2024 | 8,759 | $653 | $72.41 | $63.60 - $78.50 |
| Q1 2024 | 7,120 | $536 | $67.05 | $60.06 - $76.00 |
| Q4 2023 | 7,095 | $487 | $68.54 | $62.23 - $74.92 |
| Q3 2023 | 7,444 | $558 | $73.45 | $62.09 - $78.92 |
| Q2 2023 | 7,297 | $459 | $60.28 | $54.13 - $68.39 |
| Q1 2023 | 5,208 | $339 | $69.73 | $58.15 - $80.00 |