Ticker: RIVN CUSIP: 76954A103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 313,953 | $6,188 | $15.87 | $12.39 - $22.69 |
| Q3 2025 | 513,953 | $7,545 | $13.40 | $11.57 - $16.17 |
| Q2 2025 | 563,953 | $7,749 | $13.57 | $10.36 - $17.15 |
| Q1 2025 | 563,953 | $7,021 | $12.58 | $10.48 - $16.65 |
| Q4 2024 | 563,953 | $7,501 | $11.51 | $9.50 - $15.49 |
| Q3 2024 | 563,953 | $6,328 | $14.37 | $10.95 - $18.86 |
| Q2 2024 | 563,953 | $7,568 | $10.45 | $8.26 - $16.35 |
| Q1 2024 | 563,953 | $6,175 | $14.41 | $10.05 - $21.94 |
| Q4 2023 | 563,953 | $13,230 | $18.80 | $15.12 - $24.87 |
| Q3 2023 | 563,953 | $13,693 | $23.35 | $17.80 - $28.06 |
| Q2 2023 | 563,953 | $9,395 | $13.97 | $11.68 - $16.75 |
| Q1 2023 | 612,453 | $9,481 | $16.89 | $12.58 - $22.09 |
| Q4 2022 | 612,453 | $11,288 | $29.44 | $17.45 - $37.39 |