Ticker: RBLX CUSIP: 771049103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 7,842 | $299 | $40.58 | $35.85 - $47.11 |
| Q4 2023 | 7,857 | $359 | $36.95 | $27.90 - $47.20 |
| Q3 2023 | 7,982 | $231 | $33.23 | $24.88 - $46.25 |
| Q2 2023 | 8,537 | $344 | $40.14 | $33.70 - $47.65 |
| Q1 2023 | 6,657 | $299 | $38.22 | $27.24 - $46.05 |
| Q4 2022 | 6,852 | $195 | $35.12 | $25.32 - $47.67 |
| Q3 2022 | 6,897 | $247 | $41.36 | $33.56 - $53.88 |
| Q2 2022 | 6,874 | $226 | $33.59 | $21.65 - $50.72 |
| Q3 2021 | 45,386 | $3,429 | $82.10 | $71.96 - $90.95 |
| Q2 2021 | 98,232 | $8,839 | $80.30 | $63.83 - $103.87 |