Ticker: RIVN CUSIP: 76954A103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 8,650 | $203 | $18.80 | $15.12 - $24.87 |
| Q3 2023 | 9,350 | $227 | $23.35 | $17.80 - $28.06 |
| Q2 2023 | 41,400 | $690 | $13.97 | $11.68 - $16.75 |
| Q1 2023 | 44,200 | $684 | $16.89 | $12.58 - $22.09 |
| Q4 2022 | 17,400 | $0 | $29.44 | $17.45 - $37.39 |
| Q3 2022 | 8,600 | $283 | $34.08 | $24.48 - $40.86 |
| Q2 2022 | 8,400 | $216 | $31.23 | $19.25 - $50.26 |
| Q1 2022 | 4,200 | $211 | $60.85 | $33.46 - $106.80 |