Ticker: RIVN CUSIP: 76954A103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 200,000 | $4,692 | $18.80 | $15.12 - $24.87 |
| Q3 2023 | 400,000 | $9,712 | $23.35 | $17.80 - $28.06 |
| Q2 2023 | 400,000 | $6,664 | $13.97 | $11.68 - $16.75 |
| Q1 2023 | 350,000 | $5,418 | $16.89 | $12.58 - $22.09 |
| Q4 2022 | 100,000 | $1,843 | $29.44 | $17.45 - $37.39 |
| Q3 2022 | 115,000 | $3,785 | $34.08 | $24.48 - $40.86 |
| Q4 2021 | 65,000 | $6,740 | $115.22 | $88.40 - $179.47 |