Ticker: RBLX CUSIP: 771049103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 700 | $29 | $41.71 | $35.30 - $48.43 |
| Q2 2024 | 700 | $29 | $35.60 | $29.55 - $41.04 |
| Q1 2024 | 850 | $30 | $40.58 | $35.85 - $47.11 |
| Q4 2023 | 850 | $33 | $36.95 | $27.90 - $47.20 |
| Q3 2023 | 850 | $29 | $33.23 | $24.88 - $46.25 |
| Q2 2023 | 3,424 | $138 | $40.14 | $33.70 - $47.65 |
| Q1 2023 | 3,424 | $154 | $38.22 | $27.24 - $46.05 |
| Q4 2022 | 3,424 | $97 | $35.12 | $25.32 - $47.67 |
| Q3 2022 | 3,424 | $123 | $41.36 | $33.56 - $53.88 |
| Q2 2022 | 3,424 | $113 | $33.59 | $21.65 - $50.72 |
| Q1 2022 | 3,424 | $158 | $60.34 | $36.04 - $103.79 |
| Q4 2021 | 3,424 | $353 | $97.14 | $69.77 - $141.60 |
| Q3 2021 | 3,274 | $247 | $82.10 | $71.96 - $90.95 |
| Q2 2021 | 3,274 | $295 | $80.30 | $63.83 - $103.87 |