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 | 1,254,973 | $24,357 | $17.88 | $15.34 - $20.62 |
| Q3 2025 | 42,161 | $818 | $17.44 | $13.18 - $22.55 |
| Q2 2025 | 20,281 | $288 | $12.97 | $10.94 - $15.98 |
| Q1 2025 | 20,804 | $251 | $12.30 | $9.52 - $15.05 |
| Q4 2024 | 145,485 | $1,634 | $14.08 | $10.20 - $18.64 |
| Q3 2024 | 14,914 | $286 | $16.61 | $12.35 - $20.23 |
| Q2 2024 | 14,899 | $204 | $12.79 | $10.71 - $14.96 |
| Q1 2024 | 16,627 | $242 | $11.74 | $10.29 - $14.20 |
| Q4 2023 | 46,699 | $682 | $9.06 | $6.79 - $14.37 |
| Q3 2023 | 40,195 | $330 | $9.57 | $7.62 - $11.30 |
| Q2 2023 | 25,692 | $230 | $8.23 | $7.10 - $9.46 |
| Q1 2023 | 300,273 | $2,679 | $8.16 | $6.61 - $10.51 |
| Q4 2022 | 751,788 | $5,160 | $6.91 | $5.65 - $8.75 |
| Q3 2022 | 431,916 | $2,736 | $8.23 | $5.90 - $10.76 |
| Q2 2022 | 230,567 | $1,713 | $8.17 | $5.93 - $11.07 |
| Q1 2022 | 28,829 | $322 | $11.10 | $9.27 - $13.42 |
| Q4 2021 | 28,911 | $409 | $14.00 | $12.17 - $15.94 |
| Q3 2021 | 27,483 | $439 | $15.37 | $13.91 - $17.24 |
| Q2 2021 | 27,823 | $550 | $17.79 | $14.26 - $20.60 |
| Q4 2020 | 13,090 | $268 | $17.73 | $14.94 - $20.16 |
| Q3 2020 | 15,089 | $301 | $19.59 | $14.70 - $28.92 |