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 | 20,000 | $387 | $17.88 | $15.34 - $20.62 |
| Q3 2025 | 20,299 | $393 | $17.44 | $13.18 - $22.55 |
| Q2 2025 | 80,000 | $1,134 | $12.97 | $10.94 - $15.98 |
| Q1 2024 | 23,855 | $347 | $11.74 | $10.29 - $14.20 |
| Q4 2021 | 15,384 | $215 | $14.00 | $12.17 - $15.94 |