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 | 65,099 | $1,260 | $17.88 | $15.34 - $20.62 |
| Q3 2025 | 80,370 | $1,558 | $17.44 | $13.18 - $22.55 |
| Q2 2025 | 70,020 | $993 | $12.97 | $10.94 - $15.98 |
| Q1 2025 | 40,861 | $493 | $12.30 | $9.52 - $15.05 |