Ticker: VLN CUSIP: M9607U115 Class: ORDINARY SHARES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,790,020 | $2,542 | $1.65 | $1.37 - $1.95 |
| Q3 2025 | 1,144,238 | $2,048 | $2.26 | $1.74 - $3.34 |
| Q2 2025 | 520,062 | $1,368 | $2.31 | $1.73 - $2.83 |
| Q1 2025 | 281,834 | $575 | $2.48 | $1.88 - $3.50 |
| Q4 2024 | 242,006 | $629 | $2.00 | $1.67 - $2.96 |
| Q3 2024 | 99,995 | $220 | $2.37 | $1.82 - $3.27 |
| Q2 2024 | 87,461 | $279 | $2.66 | $2.27 - $3.39 |
| Q1 2024 | 19,201 | $45 | $2.27 | $1.91 - $2.62 |
| Q2 2023 | 175,240 | $443 | $2.54 | $2.23 - $3.25 |
| Q1 2023 | 268,850 | $858 | $4.56 | $3.05 - $5.99 |