Ticker: RKLB CUSIP: 773121108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,207 | $3,014 | $57.32 | $37.57 - $79.83 |
| Q3 2025 | 43,097 | $2,065 | $45.36 | $33.73 - $55.17 |
| Q2 2025 | 43,399 | $1,552 | $24.48 | $14.71 - $37.95 |