Ticker: VAL CUSIP: G9460G101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,148 | $3,787 | $53.67 | $46.70 - $61.70 |
| Q3 2025 | 73,960 | $3,607 | $48.77 | $41.88 - $53.98 |
| Q2 2025 | 67,569 | $2,845 | $37.62 | $27.15 - $47.36 |
| Q1 2025 | 66,855 | $2,625 | $42.87 | $31.15 - $50.29 |
| Q4 2024 | 35,535 | $1,572 | $48.14 | $39.90 - $57.45 |