Ticker: RBLX CUSIP: 771049103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 200 | $28 | $124.28 | $100.00 - $150.59 |
| Q2 2025 | 200 | $21 | $78.55 | $50.10 - $106.17 |
| Q1 2025 | 200 | $12 | $62.86 | $52.30 - $75.74 |
| Q4 2024 | 200 | $12 | $50.32 | $37.50 - $61.77 |
| Q3 2024 | 200 | $9 | $41.71 | $35.30 - $48.43 |
| Q2 2024 | 200 | $8 | $35.60 | $29.55 - $41.04 |
| Q1 2024 | 200 | $8 | $40.58 | $35.85 - $47.11 |
| Q4 2023 | 200 | $9 | $36.95 | $27.90 - $47.20 |
| Q3 2023 | 200 | $6 | $33.23 | $24.88 - $46.25 |
| Q2 2023 | 200 | $8 | $40.14 | $33.70 - $47.65 |
| Q1 2023 | 200 | $9 | $38.22 | $27.24 - $46.05 |
| Q4 2022 | 200 | $6 | $35.12 | $25.32 - $47.67 |