Ticker: VAL CUSIP: G9460G101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 30,000 | $1,263 | $37.62 | $27.15 - $47.36 |
| Q1 2025 | 90,000 | $3,533 | $42.87 | $31.15 - $50.29 |
| Q4 2024 | 40,000 | $1,770 | $48.14 | $39.90 - $57.45 |
| Q3 2024 | 40,000 | $2,230 | $65.50 | $53.06 - $84.20 |
| Q2 2024 | 7,763 | $578 | $72.41 | $63.60 - $78.50 |
| Q2 2023 | 3,233 | $203 | $60.28 | $54.13 - $68.39 |
| Q2 2022 | 21,400 | $904 | $53.82 | $41.86 - $63.45 |
| Q4 2021 | 13,298 | $479 | $34.84 | $29.46 - $39.14 |
| Q2 2021 | 20,280 | $586 | $25.06 | $20.25 - $29.95 |