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 | 17,324 | $0 | $17.88 | $15.34 - $20.62 |
| Q3 2025 | 49,495 | $1 | $17.44 | $13.18 - $22.55 |
| Q2 2025 | 15,321 | $0 | $12.97 | $10.94 - $15.98 |
| Q1 2022 | 70,453 | $783 | $11.10 | $9.27 - $13.42 |
| Q4 2021 | 40,585 | $568 | $14.00 | $12.17 - $15.94 |
| Q3 2021 | 149,334 | $2,395 | $15.37 | $13.91 - $17.24 |
| Q2 2021 | 347,435 | $6,723 | $17.79 | $14.26 - $20.60 |