Ticker: RIVN CUSIP: 76954A103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 153,600 | $2,061 | $10.45 | $8.26 - $16.35 |
| Q3 2023 | 2,247,413 | $54,567 | $23.35 | $17.80 - $28.06 |
| Q2 2023 | 525,000 | $8,747 | $13.97 | $11.68 - $16.75 |
| Q1 2023 | 866,431 | $13,412 | $16.89 | $12.58 - $22.09 |
| Q4 2022 | 1,165,905 | $21,488 | $29.44 | $17.45 - $37.39 |
| Q3 2022 | 325,000 | $10,696 | $34.08 | $24.48 - $40.86 |
| Q4 2021 | 500,000 | $51,845 | $115.22 | $88.40 - $179.47 |