Ticker: RIVN CUSIP: 76954A103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 55 | $1 | $18.80 | $15.12 - $24.87 |
| Q3 2023 | 55 | $1 | $23.35 | $17.80 - $28.06 |
| Q2 2023 | 47 | $1 | $13.97 | $11.68 - $16.75 |
| Q1 2023 | 55 | $1 | $16.89 | $12.58 - $22.09 |
| Q2 2022 | 47 | $1 | $31.23 | $19.25 - $50.26 |