Ticker: RIVN CUSIP: 76954A103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 385,238 | $7,593 | $15.87 | $12.39 - $22.69 |
| Q2 2025 | 2,133,874 | $29,319 | $13.57 | $10.36 - $17.15 |
| Q1 2025 | 2,285,000 | $28,448 | $12.58 | $10.48 - $16.65 |
| Q4 2024 | 683,772 | $9,094 | $11.51 | $9.50 - $15.49 |
| Q3 2024 | 2,092,042 | $23,473 | $14.37 | $10.95 - $18.86 |
| Q2 2024 | 2,246,296 | $30,145 | $10.45 | $8.26 - $16.35 |
| Q1 2024 | 2,479,557 | $27,151 | $14.41 | $10.05 - $21.94 |
| Q4 2023 | 432,969 | $10,157 | $18.80 | $15.12 - $24.87 |
| Q3 2023 | 1,396,161 | $33,899 | $23.35 | $17.80 - $28.06 |
| Q2 2023 | 1,224,453 | $20,399 | $13.97 | $11.68 - $16.75 |
| Q4 2022 | 55,189 | $1,017 | $29.44 | $17.45 - $37.39 |
| Q3 2022 | 530,318 | $17,453 | $34.08 | $24.48 - $40.86 |