Ticker: RIVN CUSIP: 76954A103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 177,000 | $3,489 | $15.87 | $12.39 - $22.69 |
| Q3 2025 | 177,900 | $2,612 | $13.40 | $11.57 - $16.17 |
| Q2 2025 | 166,900 | $2,293 | $13.57 | $10.36 - $17.15 |
| Q1 2025 | 162,800 | $2,027 | $12.58 | $10.48 - $16.65 |
| Q3 2024 | 168,900 | $1,895 | $14.37 | $10.95 - $18.86 |
| Q2 2024 | 157,100 | $2,108 | $10.45 | $8.26 - $16.35 |
| Q1 2024 | 139,400 | $1,526 | $14.41 | $10.05 - $21.94 |
| Q4 2023 | 122,100 | $2,864 | $18.80 | $15.12 - $24.87 |
| Q3 2023 | 125,800 | $3,054 | $23.35 | $17.80 - $28.06 |
| Q3 2022 | 19,900 | $655 | $34.08 | $24.48 - $40.86 |
| Q1 2022 | 35,800 | $1,799 | $60.85 | $33.46 - $106.80 |