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 | 11,943 | $231 | $17.88 | $15.34 - $20.62 |
| Q3 2025 | 112,373 | $2,178 | $17.44 | $13.18 - $22.55 |
| Q2 2025 | 100,000 | $1,418 | $12.97 | $10.94 - $15.98 |
| Q1 2023 | 247,488 | $2,242 | $8.16 | $6.61 - $10.51 |
| Q4 2022 | 97,781 | $1 | $6.91 | $5.65 - $8.75 |
| Q1 2022 | 50,257 | $555 | $11.10 | $9.27 - $13.42 |
| Q2 2021 | 182,480 | $3,530 | $17.79 | $14.26 - $20.60 |
| Q1 2021 | 227,318 | $5,264 | $19.06 | $15.71 - $36.13 |
| Q4 2020 | 591,014 | $11,968 | $17.73 | $14.94 - $20.16 |
| Q3 2020 | 329,531 | $6,575 | $19.59 | $14.70 - $28.92 |