Ticker: RBLX CUSIP: 771049103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 15 | $537 | $41.36 | $33.56 - $53.88 |
| Q2 2022 | 15 | $492 | $33.59 | $21.65 - $50.72 |
| Q1 2022 | 15 | $693 | $60.34 | $36.04 - $103.79 |
| Q4 2021 | 15 | $1,547 | $97.14 | $69.77 - $141.60 |
| Q3 2021 | 15 | $1,133 | $82.10 | $71.96 - $90.95 |