Ticker: RBLX CUSIP: 771049103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 198,207 | $8,915 | $38.22 | $27.24 - $46.05 |
| Q4 2022 | 179,367 | $5,105 | $35.12 | $25.32 - $47.67 |
| Q3 2022 | 352,606 | $12,637 | $41.36 | $33.56 - $53.88 |
| Q2 2022 | 115,423 | $3,793 | $33.59 | $21.65 - $50.72 |
| Q1 2022 | 270,363 | $12,502 | $60.34 | $36.04 - $103.79 |
| Q4 2021 | 232,240 | $23,958 | $97.14 | $69.77 - $141.60 |
| Q3 2021 | 171,510 | $12,958 | $82.10 | $71.96 - $90.95 |
| Q2 2021 | 175,113 | $15,757 | $80.30 | $63.83 - $103.87 |