Ticker: RKLB CUSIP: 773121108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,978 | $3,905 | $57.32 | $37.57 - $79.83 |
| Q3 2025 | 78,465 | $3,759 | $45.36 | $33.73 - $55.17 |
| Q2 2025 | 383,510 | $13,718 | $24.48 | $14.71 - $37.95 |