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 | 42,717 | $827 | $17.88 | $15.34 - $20.62 |
| Q3 2025 | 350 | $7 | $17.44 | $13.18 - $22.55 |
| Q2 2025 | 131 | $2 | $12.97 | $10.94 - $15.98 |
| Q1 2025 | 127 | $2 | $12.30 | $9.52 - $15.05 |
| Q4 2024 | 153 | $2 | $14.08 | $10.20 - $18.64 |
| Q3 2024 | 153 | $3 | $16.61 | $12.35 - $20.23 |
| Q2 2024 | 130 | $2 | $12.79 | $10.71 - $14.96 |
| Q1 2024 | 112 | $2 | $11.74 | $10.29 - $14.20 |
| Q3 2022 | 164 | $1 | $8.23 | $5.90 - $10.76 |
| Q2 2022 | 164 | $1 | $8.17 | $5.93 - $11.07 |
| Q3 2021 | 28 | $0 | $15.37 | $13.91 - $17.24 |
| Q2 2021 | 28 | $1 | $17.79 | $14.26 - $20.60 |