Ticker: AEVAW CUSIP: 00835Q111 Class: INTERPRIVATE ACQUISITI CW24
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 155,032 | $45 | — | — |
| Q2 2025 | 155,032 | $183 | — | — |
| Q1 2025 | 155,032 | $12 | — | — |
| Q4 2024 | 217,347 | $14 | — | — |
| Q3 2024 | 506,201 | $19 | — | — |
| Q2 2024 | 506,201 | $12 | — | — |
| Q1 2024 | 506,201 | $43 | — | — |
| Q4 2023 | 506,201 | $14 | — | — |
| Q3 2023 | 506,201 | $21 | — | — |
| Q2 2023 | 506,101 | $61 | — | — |
| Q1 2023 | 506,301 | $60 | — | — |
| Q3 2022 | 169,068 | $49 | — | — |
| Q2 2022 | 601,293 | $295 | — | — |
| Q1 2022 | 712,071 | $548 | — | — |
| Q4 2021 | 716,623 | $1,347 | — | — |
| Q3 2021 | 664,672 | $1,329 | — | — |
| Q2 2021 | 676,214 | $2,062 | — | — |
| Q1 2021 | 119,750 | $398 | — | — |