Ticker: RIVN CUSIP: 76954A103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 682 | $9 | $11.51 | $9.50 - $15.49 |
| Q3 2024 | 682 | $8 | $14.37 | $10.95 - $18.86 |
| Q2 2024 | 2,257 | $30 | $10.45 | $8.26 - $16.35 |
| Q1 2024 | 1,675 | $18 | $14.41 | $10.05 - $21.94 |
| Q4 2023 | 1,695 | $40 | $18.80 | $15.12 - $24.87 |