Ticker: AEVAW CUSIP: 00835Q111 Class: INTERPRIVATE ACQUISITI CW24
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 294,000 | $29 | — | — |
| Q3 2025 | 294,000 | $85 | — | — |
| Q2 2025 | 294,000 | $347 | — | — |
| Q1 2025 | 294,000 | $23 | — | — |
| Q4 2024 | 294,000 | $19 | — | — |
| Q3 2024 | 294,000 | $11 | — | — |
| Q2 2024 | 294,000 | $7 | — | — |
| Q1 2024 | 294,000 | $25 | — | — |
| Q4 2023 | 294,000 | $8 | — | — |
| Q3 2023 | 294,000 | $12 | — | — |
| Q2 2023 | 294,000 | $36 | — | — |
| Q1 2023 | 294,000 | $35 | — | — |
| Q4 2022 | 44,000 | $8 | — | — |
| Q3 2022 | 44,000 | $13 | — | — |