Ticker: RBLX CUSIP: 771049103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 73,100 | $5,523 | $82.10 | $71.96 - $90.95 |
| Q2 2021 | 37,500 | $3,374 | $80.30 | $63.83 - $103.87 |
| Q1 2021 | 325,000 | $21,070 | $69.70 | $60.50 - $79.10 |