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 | 1,589,675 | $30,776 | $17.88 | $15.34 - $20.62 |
| Q3 2025 | 367,826 | $7,128 | $17.44 | $13.18 - $22.55 |
| Q2 2025 | 210,533 | $2,985 | $12.97 | $10.94 - $15.98 |
| Q1 2025 | 156,054 | $1,884 | $12.30 | $9.52 - $15.05 |
| Q4 2024 | 111,990 | $1,261 | $14.08 | $10.20 - $18.64 |
| Q3 2024 | 176,206 | $3,381 | $16.61 | $12.35 - $20.23 |
| Q2 2024 | 102,500 | $1,404 | $12.79 | $10.71 - $14.96 |
| Q1 2024 | 87,600 | $1,275 | $11.74 | $10.29 - $14.20 |
| Q4 2022 | 3,640 | $25 | $6.91 | $5.65 - $8.75 |
| Q3 2022 | 18,740 | $118 | $8.23 | $5.90 - $10.76 |
| Q2 2022 | 13,940 | $103 | $8.17 | $5.93 - $11.07 |
| Q1 2022 | 13,640 | $152 | $11.10 | $9.27 - $13.42 |
| Q4 2021 | 18,254 | $256 | $14.00 | $12.17 - $15.94 |
| Q3 2021 | 8,429 | $135 | $15.37 | $13.91 - $17.24 |