Ticker: RKLB CUSIP: 773121108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 517,560 | $36,084 | $57.32 | $37.57 - $79.83 |
| Q3 2025 | 718,125 | $34,413 | $45.36 | $33.73 - $55.17 |
| Q2 2025 | 925,924 | $33,083 | $24.48 | $14.71 - $37.95 |