Ticker: VATE CUSIP: 45784J303 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 112,100 | $507 | $4.96 | $4.05 - $5.92 |
| Q3 2025 | 112,100 | $548 | $5.20 | $4.40 - $6.84 |
| Q2 2025 | 135,885 | $700 | $5.99 | $5.04 - $8.28 |
| Q1 2025 | 52,808 | $413 | $9.07 | $4.72 - $13.79 |