Ticker: RIVN CUSIP: 76954A103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 450,000 | $8,870 | $15.87 | $12.39 - $22.69 |
| Q3 2025 | 450,000 | $6,606 | $13.40 | $11.57 - $16.17 |
| Q2 2025 | 450,000 | $6,183 | $13.57 | $10.36 - $17.15 |
| Q1 2025 | 450,000 | $5,603 | $12.58 | $10.48 - $16.65 |
| Q4 2023 | 10,683 | $251 | $18.80 | $15.12 - $24.87 |
| Q3 2023 | 13,478 | $327 | $23.35 | $17.80 - $28.06 |
| Q1 2023 | 12,180 | $189 | $16.89 | $12.58 - $22.09 |
| Q4 2022 | 12,440 | $229 | $29.44 | $17.45 - $37.39 |
| Q1 2022 | 7,685 | $386 | $60.85 | $33.46 - $106.80 |
| Q4 2021 | 2,220 | $230 | $115.22 | $88.40 - $179.47 |