Ticker: VAL CUSIP: G9460G101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 5,000 | $221 | $48.14 | $39.90 - $57.45 |
| Q3 2024 | 5,000 | $279 | $65.50 | $53.06 - $84.20 |
| Q2 2024 | 5,000 | $373 | $72.41 | $63.60 - $78.50 |
| Q1 2024 | 5,000 | $376 | $67.05 | $60.06 - $76.00 |
| Q4 2023 | 11,000 | $754 | $68.54 | $62.23 - $74.92 |
| Q3 2023 | 11,000 | $825 | $73.45 | $62.09 - $78.92 |
| Q2 2023 | 11,000 | $692 | $60.28 | $54.13 - $68.39 |
| Q1 2023 | 11,000 | $716 | $69.73 | $58.15 - $80.00 |
| Q4 2022 | 11,000 | $744 | $62.39 | $51.41 - $70.17 |
| Q3 2022 | 5,000 | $245 | $47.94 | $37.17 - $60.13 |
| Q2 2022 | 5,000 | $211 | $53.82 | $41.86 - $63.45 |
| Q1 2022 | 5,000 | $260 | $43.29 | $36.17 - $53.69 |
| Q2 2021 | 8,000 | $231 | $25.06 | $20.25 - $29.95 |