Ticker: RKT CUSIP: 77311W101 Class: COM CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 191,614 | $3,713 | $17.44 | $13.18 - $22.55 |
| Q2 2025 | 189,237 | $2,683 | $12.97 | $10.94 - $15.98 |
| Q4 2023 | 74,789 | $1,083 | $9.06 | $6.79 - $14.37 |
| Q3 2023 | 9,619 | $79 | $9.57 | $7.62 - $11.30 |
| Q1 2023 | 4,874 | $44 | $8.16 | $6.61 - $10.51 |
| Q3 2022 | 34,618 | $219 | $8.23 | $5.90 - $10.76 |
| Q1 2022 | 7,434 | $83 | $11.10 | $9.27 - $13.42 |
| Q4 2021 | 15,334 | $215 | $14.00 | $12.17 - $15.94 |
| Q3 2021 | 11,737 | $188 | $15.37 | $13.91 - $17.24 |
| Q1 2021 | 74,318 | $1,716 | $19.06 | $15.71 - $36.13 |
| Q3 2020 | 19,596 | $391 | $19.59 | $14.70 - $28.92 |