Ticker: VAL CUSIP: G9460G101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 139,761 | $7,792 | $65.50 | $53.06 - $84.20 |
| Q2 2024 | 139,761 | $10,412 | $72.41 | $63.60 - $78.50 |
| Q1 2024 | 155,611 | $11,711 | $67.05 | $60.06 - $76.00 |
| Q4 2023 | 155,611 | $10,670 | $68.54 | $62.23 - $74.92 |
| Q3 2023 | 205,611 | $15,417 | $73.45 | $62.09 - $78.92 |
| Q2 2023 | 205,611 | $12,939 | $60.28 | $54.13 - $68.39 |
| Q1 2023 | 205,611 | $13,377 | $69.73 | $58.15 - $80.00 |
| Q4 2022 | 205,611 | $13,903 | $62.39 | $51.41 - $70.17 |
| Q3 2022 | 205,611 | $10,063 | $47.94 | $37.17 - $60.13 |
| Q2 2022 | 205,611 | $8,685 | $53.82 | $41.86 - $63.45 |
| Q1 2022 | 195,611 | $10,166 | $43.29 | $36.17 - $53.69 |