Ticker: VLN CUSIP: M9607U115 Class: ORDINARY SHARES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 14 | $0 | $2.26 | $1.74 - $3.34 |
| Q2 2025 | 14 | $0 | $2.31 | $1.73 - $2.83 |
| Q1 2025 | 14 | $0 | $2.48 | $1.88 - $3.50 |
| Q4 2024 | 14 | $0 | $2.00 | $1.67 - $2.96 |
| Q3 2024 | 14 | $0 | $2.37 | $1.82 - $3.27 |
| Q2 2024 | 14 | $0 | $2.66 | $2.27 - $3.39 |
| Q1 2024 | 14 | $0 | $2.27 | $1.91 - $2.62 |
| Q4 2023 | 14 | $0 | $2.32 | $1.95 - $2.66 |
| Q3 2023 | 14 | $0 | $2.51 | $2.35 - $2.71 |
| Q2 2023 | 14 | $0 | $2.54 | $2.23 - $3.25 |
| Q1 2023 | 6,631,387 | $21,154 | $4.56 | $3.05 - $5.99 |
| Q4 2022 | 9,758,681 | $52,404 | $4.23 | $3.11 - $5.57 |
| Q3 2022 | 12,885,972 | $53,992 | $4.00 | $3.42 - $5.00 |
| Q2 2022 | 16,013,266 | $43,532 | $3.63 | $2.71 - $5.45 |
| Q1 2022 | 19,140,558 | $100,679 | $6.40 | $5.20 - $7.65 |
| Q4 2021 | 19,140,558 | $147,382 | $8.43 | $6.12 - $12.19 |