Ticker: RIVN CUSIP: 76954A103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 20,000 | $224 | $14.37 | $10.95 - $18.86 |
| Q2 2024 | 150,000 | $2,013 | $10.45 | $8.26 - $16.35 |
| Q1 2024 | 300,000 | $3,285 | $14.41 | $10.05 - $21.94 |
| Q4 2023 | 110,000 | $2,581 | $18.80 | $15.12 - $24.87 |
| Q3 2023 | 20,000 | $486 | $23.35 | $17.80 - $28.06 |