Ticker: VAL CUSIP: G9460G101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 300,000 | $12,633 | $37.62 | $27.15 - $47.36 |
| Q1 2025 | 360,000 | $14,134 | $42.87 | $31.15 - $50.29 |
| Q4 2024 | 269,300 | $11,914 | $48.14 | $39.90 - $57.45 |
| Q3 2024 | 195,000 | $10,871 | $65.50 | $53.06 - $84.20 |
| Q2 2024 | 285,000 | $21,233 | $72.41 | $63.60 - $78.50 |
| Q1 2024 | 280,000 | $21,073 | $67.05 | $60.06 - $76.00 |
| Q4 2023 | 255,000 | $17,485 | $68.54 | $62.23 - $74.92 |