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 | 9,515,000 | $184,210 | $17.88 | $15.34 - $20.62 |
| Q3 2025 | 4,000,000 | $77,520 | $17.44 | $13.18 - $22.55 |
| Q2 2025 | 4,750,000 | $67,355 | $12.97 | $10.94 - $15.98 |
| Q1 2021 | 1,500,000 | $34,635 | $19.06 | $15.71 - $36.13 |