Ticker: VAL CUSIP: G9460G101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 31,348 | $1,748 | $65.50 | $53.06 - $84.20 |
| Q2 2024 | 3,589 | $267 | $72.41 | $63.60 - $78.50 |
| Q1 2023 | 4,000 | $260 | $69.73 | $58.15 - $80.00 |
| Q4 2022 | 4,000 | $270 | $62.39 | $51.41 - $70.17 |
| Q3 2022 | 76,114 | $3,725 | $47.94 | $37.17 - $60.13 |
| Q1 2022 | 10,000 | $520 | $43.29 | $36.17 - $53.69 |
| Q4 2021 | 10,000 | $360 | $34.84 | $29.46 - $39.14 |
| Q3 2021 | 10,000 | $349 | $28.72 | $23.02 - $35.75 |
| Q2 2021 | 15,000 | $433 | $25.06 | $20.25 - $29.95 |