Ticker: RBLX CUSIP: 771049103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 107 | $4 | $40.58 | $35.85 - $47.11 |
| Q4 2023 | 107 | $5 | $36.95 | $27.90 - $47.20 |
| Q3 2023 | 212 | $6 | $33.23 | $24.88 - $46.25 |
| Q2 2023 | 212 | $9 | $40.14 | $33.70 - $47.65 |