Ticker: VAL CUSIP: G9460G101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 206 | $10 | $53.67 | $46.70 - $61.70 |
| Q3 2025 | 206 | $10 | $48.77 | $41.88 - $53.98 |
| Q2 2025 | 206 | $9 | $37.62 | $27.15 - $47.36 |
| Q3 2024 | 20 | $1 | $65.50 | $53.06 - $84.20 |
| Q2 2024 | 12 | $1 | $72.41 | $63.60 - $78.50 |
| Q1 2024 | 12 | $1 | $67.05 | $60.06 - $76.00 |
| Q4 2023 | 4 | $0 | $68.54 | $62.23 - $74.92 |