Ticker: VLN CUSIP: M9607U115 Class: ORDINARY SHARES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 950,000 | $1,340 | $1.65 | $1.37 - $1.95 |
| Q3 2025 | 950,000 | $1,701 | $2.26 | $1.74 - $3.34 |
| Q2 2025 | 950,000 | $2,489 | $2.31 | $1.73 - $2.83 |
| Q1 2025 | 950,000 | $1,938 | $2.48 | $1.88 - $3.50 |
| Q4 2024 | 950,000 | $2,451 | $2.00 | $1.67 - $2.96 |
| Q3 2024 | 950,000 | $2,033 | $2.37 | $1.82 - $3.27 |
| Q2 2024 | 998,963 | $3,187 | $2.66 | $2.27 - $3.39 |
| Q1 2024 | 998,963 | $2,338 | $2.27 | $1.91 - $2.62 |
| Q4 2023 | 998,963 | $2,447 | $2.32 | $1.95 - $2.66 |
| Q3 2023 | 998,963 | $2,657 | $2.51 | $2.35 - $2.71 |
| Q2 2023 | 861,137 | $2,170 | $2.54 | $2.23 - $3.25 |
| Q1 2023 | 341,331 | $1,089 | $4.56 | $3.05 - $5.99 |
| Q4 2022 | 341,331 | $2 | $4.23 | $3.11 - $5.57 |
| Q3 2022 | 341,331 | $1,430 | $4.00 | $3.42 - $5.00 |