Ticker: VAL CUSIP: G9460G101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52 | $3 | $53.67 | $46.70 - $61.70 |
| Q3 2025 | 52 | $3 | $48.77 | $41.88 - $53.98 |
| Q2 2025 | 75 | $3 | $37.62 | $27.15 - $47.36 |
| Q1 2025 | 146 | $6 | $42.87 | $31.15 - $50.29 |
| Q4 2024 | 1,187 | $53 | $48.14 | $39.90 - $57.45 |
| Q3 2024 | 1,248 | $70 | $65.50 | $53.06 - $84.20 |
| Q2 2024 | 1,308 | $97 | $72.41 | $63.60 - $78.50 |
| Q1 2024 | 1,308 | $98 | $67.05 | $60.06 - $76.00 |
| Q4 2023 | 1,325 | $91 | $68.54 | $62.23 - $74.92 |
| Q3 2023 | 1,366 | $102 | $73.45 | $62.09 - $78.92 |
| Q2 2023 | 1,414 | $89 | $60.28 | $54.13 - $68.39 |
| Q1 2023 | 1,438 | $94 | $69.73 | $58.15 - $80.00 |
| Q4 2022 | 1,573 | $106 | $62.39 | $51.41 - $70.17 |
| Q3 2022 | 1,565 | $77 | $47.94 | $37.17 - $60.13 |
| Q2 2022 | 185 | $8 | $53.82 | $41.86 - $63.45 |
| Q4 2021 | 20 | $1 | $34.84 | $29.46 - $39.14 |