Ticker: RKLB CUSIP: 773121108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 133,519 | $9,314 | $57.32 | $37.57 - $79.83 |
| Q3 2025 | 652,881 | $31,280 | $45.36 | $33.73 - $55.17 |
| Q2 2025 | 184,869 | $6,613 | $24.48 | $14.71 - $37.95 |