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 | 11,594 | $1 | — | — |
| Q3 2025 | 17,465 | $5 | — | — |
| Q2 2025 | 118,074 | $139 | — | — |
| Q4 2024 | 3,845 | $0 | — | — |
| Q3 2024 | 3,845 | $0 | — | — |
| Q2 2024 | 3,845 | $0 | — | — |
| Q1 2024 | 2,486 | $0 | — | — |
| Q4 2023 | 7,877 | $0 | — | — |
| Q1 2021 | 15,311 | $50 | — | — |