Ticker: RKLB CUSIP: 773121108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 360,804 | $25,170 | $57.32 | $37.57 - $79.83 |
| Q3 2025 | 1,201,762 | $57,576 | $45.36 | $33.73 - $55.17 |
| Q2 2025 | 992,777 | $35,512 | $24.48 | $14.71 - $37.95 |