Ticker: SPCE CUSIP: 92766K403 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33 | $0 | $3.77 | $2.92 - $5.23 |
| Q3 2025 | 31 | $0 | $3.35 | $2.68 - $4.63 |
| Q2 2025 | 31 | $0 | $3.06 | $2.18 - $6.64 |
| Q1 2025 | 31 | $0 | $4.39 | $2.85 - $6.74 |
| Q4 2024 | 31 | $0 | $6.66 | $5.72 - $8.19 |