Ticker: RBLX CUSIP: 771049103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 8,611 | $245 | $35.12 | $25.32 - $47.67 |
| Q3 2022 | 74,032 | $3 | $41.36 | $33.56 - $53.88 |
| Q2 2022 | 70,078 | $2 | $33.59 | $21.65 - $50.72 |
| Q1 2022 | 65,467 | $3 | $60.34 | $36.04 - $103.79 |
| Q4 2021 | 29,193 | $3,012 | $97.14 | $69.77 - $141.60 |
| Q3 2021 | 26,982 | $2,038 | $82.10 | $71.96 - $90.95 |
| Q2 2021 | 25,900 | $2,330 | $80.30 | $63.83 - $103.87 |
| Q1 2021 | 25,900 | $1,679 | $69.70 | $60.50 - $79.10 |