Ticker: RBLX CUSIP: 771049103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 12,000 | $531 | $41.71 | $35.30 - $48.43 |
| Q2 2024 | 12,000 | $447 | $35.60 | $29.55 - $41.04 |
| Q1 2024 | 12,135 | $463 | $40.58 | $35.85 - $47.11 |
| Q4 2023 | 12,135 | $555 | $36.95 | $27.90 - $47.20 |
| Q3 2023 | 12,035 | $349 | $33.23 | $24.88 - $46.25 |
| Q2 2023 | 12,035 | $485 | $40.14 | $33.70 - $47.65 |
| Q1 2023 | 12,015 | $540 | $38.22 | $27.24 - $46.05 |
| Q4 2022 | 12,015 | $0 | $35.12 | $25.32 - $47.67 |
| Q3 2022 | 15,015 | $1 | $41.36 | $33.56 - $53.88 |
| Q2 2022 | 15,015 | $0 | $33.59 | $21.65 - $50.72 |
| Q1 2022 | 9,245 | $427 | $60.34 | $36.04 - $103.79 |
| Q1 2021 | 4,630 | $300 | $69.70 | $60.50 - $79.10 |