Ticker: RKLB CUSIP: 773121108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,000 | $4,186 | $57.32 | $37.57 - $79.83 |
| Q3 2025 | 70,000 | $3,354 | $45.36 | $33.73 - $55.17 |
| Q2 2025 | 50,000 | $1,789 | $24.48 | $14.71 - $37.95 |