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 | 418 | $8 | $17.88 | $15.34 - $20.62 |
| Q4 2022 | 250 | $2 | $6.91 | $5.65 - $8.75 |
| Q3 2022 | 250 | $2 | $8.23 | $5.90 - $10.76 |
| Q2 2022 | 250 | $2 | $8.17 | $5.93 - $11.07 |
| Q1 2022 | 250 | $3 | $11.10 | $9.27 - $13.42 |
| Q4 2021 | 250 | $4 | $14.00 | $12.17 - $15.94 |
| Q3 2021 | 250 | $4 | $15.37 | $13.91 - $17.24 |