Ticker: VAL CUSIP: G9460G101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 32,500 | $1,369 | $37.62 | $27.15 - $47.36 |
| Q1 2025 | 1,375,000 | $53,983 | $42.87 | $31.15 - $50.29 |
| Q4 2024 | 1,315,000 | $58,176 | $48.14 | $39.90 - $57.45 |
| Q3 2024 | 950,000 | $52,963 | $65.50 | $53.06 - $84.20 |
| Q2 2024 | 800,000 | $59,600 | $72.41 | $63.60 - $78.50 |
| Q1 2024 | 800,000 | $60,208 | $67.05 | $60.06 - $76.00 |
| Q4 2023 | 473,770 | $32,486 | $68.54 | $62.23 - $74.92 |
| Q3 2023 | 433,770 | $32,524 | $73.45 | $62.09 - $78.92 |
| Q2 2023 | 433,770 | $27,297 | $60.28 | $54.13 - $68.39 |
| Q1 2023 | 353,770 | $23,016 | $69.73 | $58.15 - $80.00 |