Ticker: RBLX CUSIP: 771049103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 75 | $10 | $124.28 | $100.00 - $150.59 |
| Q2 2025 | 75 | $8 | $78.55 | $50.10 - $106.17 |
| Q1 2025 | 275 | $16 | $62.86 | $52.30 - $75.74 |
| Q4 2024 | 275 | $16 | $50.32 | $37.50 - $61.77 |
| Q3 2024 | 1,375 | $61 | $41.71 | $35.30 - $48.43 |
| Q1 2024 | 1,375 | $52 | $40.58 | $35.85 - $47.11 |
| Q1 2022 | 925 | $43 | $60.34 | $36.04 - $103.79 |
| Q4 2021 | 425 | $42 | $97.14 | $69.77 - $141.60 |