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 | 118,509 | $2,294 | $17.88 | $15.34 - $20.62 |
| Q3 2025 | 93,877 | $1,819 | $17.44 | $13.18 - $22.55 |
| Q2 2025 | 39,850 | $565 | $12.97 | $10.94 - $15.98 |
| Q1 2025 | 78,100 | $1,007 | $12.30 | $9.52 - $15.05 |
| Q4 2024 | 53,100 | $598 | $14.08 | $10.20 - $18.64 |
| Q3 2024 | 53,100 | $1,019 | $16.61 | $12.35 - $20.23 |
| Q2 2024 | 53,100 | $727 | $12.79 | $10.71 - $14.96 |
| Q1 2024 | 61,200 | $890 | $11.74 | $10.29 - $14.20 |
| Q4 2023 | 61,200 | $886 | $9.06 | $6.79 - $14.37 |
| Q1 2022 | 27,510 | $306 | $11.10 | $9.27 - $13.42 |
| Q3 2021 | 5,000 | $80 | $15.37 | $13.91 - $17.24 |
| Q2 2021 | 300 | $6 | $17.79 | $14.26 - $20.60 |
| Q1 2021 | 11,700 | $270 | $19.06 | $15.71 - $36.13 |