Ticker: RBLX CUSIP: 771049103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 70 | $4 | $50.32 | $37.50 - $61.77 |
| Q3 2024 | 70 | $3 | $41.71 | $35.30 - $48.43 |
| Q2 2024 | 70 | $3 | $35.60 | $29.55 - $41.04 |
| Q1 2024 | 70 | $3 | $40.58 | $35.85 - $47.11 |
| Q4 2023 | 70 | $3 | $36.95 | $27.90 - $47.20 |