Ticker: VAL CUSIP: G9460G101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 168,772 | $8,506 | $53.67 | $46.70 - $61.70 |
| Q3 2025 | 171,022 | $8,341 | $48.77 | $41.88 - $53.98 |
| Q2 2025 | 173,382 | $7,301 | $37.62 | $27.15 - $47.36 |
| Q1 2025 | 134,327 | $5,274 | $42.87 | $31.15 - $50.29 |
| Q4 2024 | 94,193 | $4,167 | $48.14 | $39.90 - $57.45 |
| Q3 2024 | 57,035 | $3,180 | $65.50 | $53.06 - $84.20 |
| Q2 2024 | 52,419 | $3,905 | $72.41 | $63.60 - $78.50 |
| Q1 2024 | 52,419 | $3,945 | $67.05 | $60.06 - $76.00 |
| Q4 2023 | 41,552 | $2,849 | $68.54 | $62.23 - $74.92 |