Ticker: RBLX CUSIP: 771049103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 6,769 | $258 | $40.58 | $35.85 - $47.11 |
| Q4 2023 | 10,141 | $464 | $36.95 | $27.90 - $47.20 |
| Q3 2023 | 8,541 | $247 | $33.23 | $24.88 - $46.25 |
| Q2 2023 | 6,528 | $263 | $40.14 | $33.70 - $47.65 |
| Q3 2022 | 243,714 | $8,734 | $41.36 | $33.56 - $53.88 |
| Q2 2022 | 428,853 | $14,095 | $33.59 | $21.65 - $50.72 |
| Q1 2022 | 441,536 | $20,419 | $60.34 | $36.04 - $103.79 |
| Q4 2021 | 596,369 | $61,521 | $97.14 | $69.77 - $141.60 |
| Q2 2021 | 39,700 | $3,572 | $80.30 | $63.83 - $103.87 |
| Q1 2021 | 31,700 | $2,055 | $69.70 | $60.50 - $79.10 |