Ticker: SPCE CUSIP: 92766K403 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 620 | $2 | $3.77 | $2.92 - $5.23 |
| Q3 2025 | 905 | $3 | $3.35 | $2.68 - $4.63 |
| Q2 2025 | 6,993 | $19 | $3.06 | $2.18 - $6.64 |
| Q1 2025 | 16,748 | $51 | $4.39 | $2.85 - $6.74 |
| Q4 2024 | 16,227 | $95 | $6.66 | $5.72 - $8.19 |
| Q3 2024 | 9,505 | $58 | $6.68 | $5.26 - $8.79 |
| Q2 2024 | 9,233 | $78 | $18.13 | $8.21 - $29.80 |