Ticker: VLN CUSIP: M9607U115 Class: ORDINARY SHARES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,711 | $5 | $2.66 | $2.27 - $3.39 |
| Q1 2024 | 1,711 | $4 | $2.27 | $1.91 - $2.62 |
| Q4 2023 | 1,711 | $4 | $2.32 | $1.95 - $2.66 |
| Q3 2023 | 1,711 | $5 | $2.51 | $2.35 - $2.71 |
| Q2 2023 | 1,711 | $4 | $2.54 | $2.23 - $3.25 |
| Q1 2023 | 1,275 | $4 | $4.56 | $3.05 - $5.99 |
| Q4 2022 | 1,789 | $10 | $4.23 | $3.11 - $5.57 |
| Q3 2022 | 1,389 | $5 | $4.00 | $3.42 - $5.00 |
| Q2 2022 | 1,389 | $4 | $3.63 | $2.71 - $5.45 |
| Q1 2022 | 1,389 | $7 | $6.40 | $5.20 - $7.65 |