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 | 751,725 | $14,553 | $17.88 | $15.34 - $20.62 |
| Q3 2025 | 54,453 | $1,055 | $17.44 | $13.18 - $22.55 |
| Q2 2025 | 2,032,000 | $28,814 | $12.97 | $10.94 - $15.98 |
| Q1 2025 | 948,771 | $11,452 | $12.30 | $9.52 - $15.05 |
| Q4 2024 | 37,924 | $427 | $14.08 | $10.20 - $18.64 |
| Q3 2024 | 38,449 | $738 | $16.61 | $12.35 - $20.23 |
| Q2 2024 | 855,266 | $11,717 | $12.79 | $10.71 - $14.96 |
| Q1 2024 | 1,152,789 | $16,773 | $11.74 | $10.29 - $14.20 |
| Q4 2023 | 68,004 | $985 | $9.06 | $6.79 - $14.37 |
| Q3 2023 | 68,763 | $562 | $9.57 | $7.62 - $11.30 |
| Q2 2023 | 108,197 | $969 | $8.23 | $7.10 - $9.46 |
| Q1 2023 | 121,055 | $1,097 | $8.16 | $6.61 - $10.51 |
| Q4 2022 | 1,817,985 | $12,726 | $6.91 | $5.65 - $8.75 |
| Q3 2022 | 126,550 | $800 | $8.23 | $5.90 - $10.76 |
| Q2 2022 | 150,025 | $1,104 | $8.17 | $5.93 - $11.07 |
| Q1 2022 | 791,832 | $8,805 | $11.10 | $9.27 - $13.42 |
| Q4 2021 | 89,335 | $1,251 | $14.00 | $12.17 - $15.94 |
| Q3 2021 | 98,305 | $1,577 | $15.37 | $13.91 - $17.24 |
| Q2 2021 | 83,155 | $1,609 | $17.79 | $14.26 - $20.60 |
| Q1 2021 | 90,580 | $2,091 | $19.06 | $15.71 - $36.13 |
| Q4 2020 | 49,284 | $997 | $17.73 | $14.94 - $20.16 |
| Q3 2020 | 25,584 | $510 | $19.59 | $14.70 - $28.92 |