Ticker: RIVN CUSIP: 76954A103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44 | $1 | $15.87 | $12.39 - $22.69 |
| Q3 2025 | 44 | $1 | $13.40 | $11.57 - $16.17 |
| Q2 2025 | 44 | $1 | $13.57 | $10.36 - $17.15 |
| Q1 2025 | 44 | $1 | $12.58 | $10.48 - $16.65 |
| Q4 2024 | 57 | $1 | $11.51 | $9.50 - $15.49 |
| Q3 2024 | 57 | $1 | $14.37 | $10.95 - $18.86 |
| Q2 2024 | 63 | $1 | $10.45 | $8.26 - $16.35 |
| Q1 2024 | 6 | $0 | $14.41 | $10.05 - $21.94 |
| Q4 2023 | 6 | $0 | $18.80 | $15.12 - $24.87 |
| Q4 2022 | 120 | $2 | $29.44 | $17.45 - $37.39 |
| Q3 2022 | 100 | $3 | $34.08 | $24.48 - $40.86 |
| Q2 2022 | 500 | $13 | $31.23 | $19.25 - $50.26 |
| Q1 2022 | 515 | $26 | $60.85 | $33.46 - $106.80 |
| Q4 2021 | 500 | $52 | $115.22 | $88.40 - $179.47 |