Ticker: VAL CUSIP: G9460G101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,003 | $1,087 | $53.67 | $46.70 - $61.70 |
| Q3 2025 | 20,673 | $1,008 | $48.77 | $41.88 - $53.98 |
| Q2 2025 | 21,839 | $920 | $37.62 | $27.15 - $47.36 |
| Q1 2025 | 22,197 | $871 | $42.87 | $31.15 - $50.29 |
| Q4 2024 | 23,005 | $1,018 | $48.14 | $39.90 - $57.45 |
| Q3 2024 | 24,161 | $1,347 | $65.50 | $53.06 - $84.20 |
| Q2 2024 | 26,033 | $1,939 | $72.41 | $63.60 - $78.50 |
| Q1 2024 | 28,398 | $2,137 | $67.05 | $60.06 - $76.00 |
| Q4 2023 | 30,202 | $2,071 | $68.54 | $62.23 - $74.92 |
| Q3 2023 | 30,430 | $2,282 | $73.45 | $62.09 - $78.92 |
| Q2 2023 | 30,575 | $1,924 | $60.28 | $54.13 - $68.39 |
| Q1 2023 | 31,215 | $2,031 | $69.73 | $58.15 - $80.00 |