Ticker: VAL CUSIP: G9460G101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 225,802 | $11,380 | $53.67 | $46.70 - $61.70 |
| Q2 2025 | 439,394 | $18,503 | $37.62 | $27.15 - $47.36 |
| Q4 2024 | 96,023 | $4,248 | $48.14 | $39.90 - $57.45 |
| Q1 2024 | 148,389 | $11,168 | $67.05 | $60.06 - $76.00 |
| Q3 2023 | 414,114 | $31,050 | $73.45 | $62.09 - $78.92 |
| Q3 2022 | 53,000 | $2,594 | $47.94 | $37.17 - $60.13 |