Ticker: RBLX CUSIP: 771049103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 96,697 | $4,349 | $38.22 | $27.24 - $46.05 |
| Q4 2022 | 129,800 | $3,694 | $35.12 | $25.32 - $47.67 |
| Q3 2022 | 132,222 | $4,739 | $41.36 | $33.56 - $53.88 |
| Q2 2022 | 132,222 | $4,345 | $33.59 | $21.65 - $50.72 |
| Q1 2022 | 623,542 | $28,833 | $60.34 | $36.04 - $103.79 |
| Q4 2021 | 618,542 | $63,809 | $97.14 | $69.77 - $141.60 |
| Q3 2021 | 83,344 | $6,297 | $82.10 | $71.96 - $90.95 |
| Q2 2021 | 32,504 | $2,925 | $80.30 | $63.83 - $103.87 |
| Q1 2021 | 5,962 | $387 | $69.70 | $60.50 - $79.10 |