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 | 79,552 | $1,540 | $17.88 | $15.34 - $20.62 |
| Q3 2025 | 6,007 | $116 | $17.44 | $13.18 - $22.55 |
| Q2 2025 | 5,525 | $78 | $12.97 | $10.94 - $15.98 |
| Q1 2025 | 47,036 | $568 | $12.30 | $9.52 - $15.05 |
| Q4 2024 | 79,585 | $896 | $14.08 | $10.20 - $18.64 |
| Q3 2024 | 48,286 | $927 | $16.61 | $12.35 - $20.23 |
| Q2 2024 | 45,051 | $617 | $12.79 | $10.71 - $14.96 |
| Q1 2024 | 74,259 | $1 | $11.74 | $10.29 - $14.20 |
| Q4 2023 | 66,228 | $1 | $9.06 | $6.79 - $14.37 |
| Q3 2023 | 113,200 | $1 | $9.57 | $7.62 - $11.30 |
| Q1 2023 | 86,362 | $1 | $8.16 | $6.61 - $10.51 |
| Q1 2021 | 36,728 | $848 | $19.06 | $15.71 - $36.13 |
| Q4 2020 | 38,604 | $780 | $17.73 | $14.94 - $20.16 |
| Q3 2020 | 35,268 | $702 | $19.59 | $14.70 - $28.92 |