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 | 388,930 | $7,530 | $17.88 | $15.34 - $20.62 |
| Q3 2025 | 362,048 | $7,016 | $17.44 | $13.18 - $22.55 |
| Q2 2025 | 1,267,258 | $17,970 | $12.97 | $10.94 - $15.98 |
| Q1 2025 | 828,466 | $10,000 | $12.30 | $9.52 - $15.05 |
| Q4 2024 | 2,106,418 | $23,718 | $14.08 | $10.20 - $18.64 |
| Q3 2024 | 2,781,568 | $53,378 | $16.61 | $12.35 - $20.23 |
| Q2 2024 | 1,437,135 | $19,689 | $12.79 | $10.71 - $14.96 |
| Q1 2024 | 904,926 | $13,167 | $11.74 | $10.29 - $14.20 |
| Q4 2023 | 445,419 | $6,450 | $9.06 | $6.79 - $14.37 |
| Q3 2022 | 11,280 | $71 | $8.23 | $5.90 - $10.76 |
| Q1 2022 | 153,771 | $1,710 | $11.10 | $9.27 - $13.42 |
| Q4 2021 | 168,489 | $2,359 | $14.00 | $12.17 - $15.94 |
| Q3 2021 | 407,146 | $6,531 | $15.37 | $13.91 - $17.24 |
| Q2 2021 | 160,730 | $3,110 | $17.79 | $14.26 - $20.60 |
| Q1 2021 | 766,362 | $17,695 | $19.06 | $15.71 - $36.13 |