Ticker: RKLB CUSIP: 773121108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 612,169 | $42,705 | $57.32 | $37.57 - $79.83 |
| Q3 2025 | 846,192 | $40,541 | $45.36 | $33.73 - $55.17 |
| Q2 2025 | 360,504 | $12,895 | $24.48 | $14.71 - $37.95 |