Ticker: RBLX CUSIP: 771049103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 596,650 | $27,589 | $60.34 | $36.04 - $103.79 |
| Q4 2021 | 385,150 | $39,732 | $97.14 | $69.77 - $141.60 |
| Q3 2021 | 465,000 | $35,131 | $82.10 | $71.96 - $90.95 |
| Q2 2021 | 465,000 | $41,841 | $80.30 | $63.83 - $103.87 |
| Q1 2021 | 465,000 | $30,146 | $69.70 | $60.50 - $79.10 |