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 | 1,194,646 | $23,128 | $17.88 | $15.34 - $20.62 |
| Q3 2025 | 467,319 | $9,057 | $17.44 | $13.18 - $22.55 |
| Q2 2025 | 474,775 | $6,732 | $12.97 | $10.94 - $15.98 |
| Q1 2025 | 565,757 | $6,829 | $12.30 | $9.52 - $15.05 |
| Q4 2024 | 560,851 | $6,315 | $14.08 | $10.20 - $18.64 |
| Q3 2024 | 1,336,535 | $25,648 | $16.61 | $12.35 - $20.23 |
| Q2 2024 | 19,511 | $267 | $12.79 | $10.71 - $14.96 |
| Q1 2024 | 26,849 | $391 | $11.74 | $10.29 - $14.20 |
| Q4 2023 | 27,953 | $405 | $9.06 | $6.79 - $14.37 |
| Q3 2023 | 30,467 | $249 | $9.57 | $7.62 - $11.30 |
| Q2 2023 | 31,056 | $278 | $8.23 | $7.10 - $9.46 |
| Q1 2023 | 31,878 | $289 | $8.16 | $6.61 - $10.51 |
| Q4 2022 | 32,632 | $228 | $6.91 | $5.65 - $8.75 |
| Q3 2022 | 32,727 | $207 | $8.23 | $5.90 - $10.76 |
| Q2 2022 | 34,877 | $257 | $8.17 | $5.93 - $11.07 |
| Q1 2022 | 65,885 | $733 | $11.10 | $9.27 - $13.42 |
| Q4 2021 | 67,183 | $941 | $14.00 | $12.17 - $15.94 |
| Q3 2021 | 43,645 | $700 | $15.37 | $13.91 - $17.24 |
| Q2 2021 | 43,631 | $844 | $17.79 | $14.26 - $20.60 |
| Q1 2021 | 15,710 | $363 | $19.06 | $15.71 - $36.13 |
| Q4 2020 | 16,132 | $326 | $17.73 | $14.94 - $20.16 |
| Q3 2020 | 12,659 | $252 | $19.59 | $14.70 - $28.92 |