Ticker: VATE CUSIP: 45784J303 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,008 | $27 | $4.96 | $4.05 - $5.92 |
| Q3 2025 | 6,008 | $29 | $5.20 | $4.40 - $6.84 |
| Q2 2025 | 6,008 | $31 | $5.99 | $5.04 - $8.28 |
| Q1 2025 | 6,000 | $47 | $9.07 | $4.72 - $13.79 |