Ticker: SPCE CUSIP: 92766K403 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 479,789 | $1,540 | $3.77 | $2.92 - $5.23 |
| Q3 2025 | 219,195 | $846 | $3.35 | $2.68 - $4.63 |
| Q2 2025 | 317,922 | $868 | $3.06 | $2.18 - $6.64 |
| Q1 2025 | 69,885 | $212 | $4.39 | $2.85 - $6.74 |
| Q4 2024 | 946,956 | $5,568 | $6.66 | $5.72 - $8.19 |
| Q3 2024 | 584,535 | $3,566 | $6.68 | $5.26 - $8.79 |
| Q2 2024 | 195,884 | $1,651 | $18.13 | $8.21 - $29.80 |