Ticker: RKLB CUSIP: 773121108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 360 | $25 | $57.32 | $37.57 - $79.83 |
| Q3 2025 | 360 | $17 | $45.36 | $33.73 - $55.17 |
| Q2 2025 | 360 | $13 | $24.48 | $14.71 - $37.95 |
| Q1 2025 | 160 | $3 | $23.96 | $16.05 - $33.34 |
| Q4 2024 | 160 | $4 | $17.56 | $8.80 - $28.80 |