Ticker: RIVN CUSIP: 76954A103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 260 | $3 | $14.41 | $10.05 - $21.94 |
| Q4 2023 | 360 | $8 | $18.80 | $15.12 - $24.87 |
| Q3 2023 | 472 | $11 | $23.35 | $17.80 - $28.06 |
| Q2 2023 | 272 | $5 | $13.97 | $11.68 - $16.75 |
| Q1 2023 | 160 | $2 | $16.89 | $12.58 - $22.09 |
| Q4 2022 | 140 | $3 | $29.44 | $17.45 - $37.39 |
| Q3 2022 | 140 | $4 | $34.08 | $24.48 - $40.86 |
| Q2 2022 | 120 | $3 | $31.23 | $19.25 - $50.26 |
| Q1 2022 | 120 | $6 | $60.85 | $33.46 - $106.80 |
| Q4 2021 | 100 | $10 | $115.22 | $88.40 - $179.47 |