Ticker: VAL CUSIP: G9460G101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,300 | $721 | $53.67 | $46.70 - $61.70 |
| Q3 2025 | 13,000 | $634 | $48.77 | $41.88 - $53.98 |
| Q1 2025 | 17,012 | $668 | $42.87 | $31.15 - $50.29 |
| Q4 2024 | 7,750 | $343 | $48.14 | $39.90 - $57.45 |
| Q3 2024 | 7,750 | $432 | $65.50 | $53.06 - $84.20 |
| Q2 2024 | 7,750 | $557 | $72.41 | $63.60 - $78.50 |
| Q1 2024 | 8,150 | $510 | $67.05 | $60.06 - $76.00 |