Ticker: RKT CUSIP: 77311W101 Class: COM CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,192,660 | $42,450 | $17.88 | $15.34 - $20.62 |
| Q3 2025 | 1,260,125 | $24,421 | $17.44 | $13.18 - $22.55 |
| Q2 2025 | 1,051,502 | $14,910 | $12.97 | $10.94 - $15.98 |
| Q1 2025 | 252,596 | $3,049 | $12.30 | $9.52 - $15.05 |
| Q4 2024 | 178,915 | $2,015 | $14.08 | $10.20 - $18.64 |
| Q3 2024 | 356,901 | $6,849 | $16.61 | $12.35 - $20.23 |
| Q2 2024 | 238,125 | $3,262 | $12.79 | $10.71 - $14.96 |
| Q1 2024 | 180,611 | $2,628 | $11.74 | $10.29 - $14.20 |
| Q4 2023 | 154,623 | $2,239 | $9.06 | $6.79 - $14.37 |
| Q3 2023 | 172,637 | $1,412 | $9.57 | $7.62 - $11.30 |
| Q2 2023 | 152,685 | $1,368 | $8.23 | $7.10 - $9.46 |
| Q1 2023 | 154,946 | $1,404 | $8.16 | $6.61 - $10.51 |
| Q4 2022 | 125,260 | $877 | $6.91 | $5.65 - $8.75 |
| Q3 2022 | 131,892 | $833 | $8.23 | $5.90 - $10.76 |
| Q2 2022 | 61,439 | $452 | $8.17 | $5.93 - $11.07 |
| Q1 2022 | 255,516 | $2,841 | $11.10 | $9.27 - $13.42 |
| Q4 2021 | 221,279 | $3,098 | $14.00 | $12.17 - $15.94 |
| Q3 2021 | 145,106 | $2,328 | $15.37 | $13.91 - $17.24 |
| Q2 2021 | 795,015 | $15,383 | $17.79 | $14.26 - $20.60 |
| Q1 2021 | 700,207 | $16,167 | $19.06 | $15.71 - $36.13 |
| Q4 2020 | 443,475 | $8,966 | $17.73 | $14.94 - $20.16 |
| Q3 2020 | 153,940 | $3,067 | $19.59 | $14.70 - $28.92 |