Ticker: RBLX CUSIP: 771049103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 25 | $1 | $38.22 | $27.24 - $46.05 |
| Q4 2022 | 25 | $1 | $35.12 | $25.32 - $47.67 |
| Q3 2022 | 75 | $3 | $41.36 | $33.56 - $53.88 |
| Q2 2022 | 75 | $2 | $33.59 | $21.65 - $50.72 |
| Q1 2022 | 75 | $3 | $60.34 | $36.04 - $103.79 |