Ticker: RIVN CUSIP: 76954A103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 590 | $8 | $11.51 | $9.50 - $15.49 |
| Q3 2024 | 193 | $2 | $14.37 | $10.95 - $18.86 |
| Q2 2024 | 90 | $1 | $10.45 | $8.26 - $16.35 |
| Q4 2023 | 90 | $2 | $18.80 | $15.12 - $24.87 |
| Q3 2023 | 90 | $2 | $23.35 | $17.80 - $28.06 |
| Q2 2023 | 90 | $2 | $13.97 | $11.68 - $16.75 |
| Q1 2023 | 90 | $1 | $16.89 | $12.58 - $22.09 |