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 | 57 | $1 | $17.88 | $15.34 - $20.62 |
| Q3 2025 | 57 | $1 | $17.44 | $13.18 - $22.55 |
| Q3 2023 | 381 | $3 | $9.57 | $7.62 - $11.30 |
| Q2 2023 | 762 | $9 | $8.23 | $7.10 - $9.46 |
| Q1 2023 | 762 | $7 | $8.16 | $6.61 - $10.51 |
| Q4 2022 | 762 | $5 | $6.91 | $5.65 - $8.75 |
| Q3 2022 | 762 | $5 | $8.23 | $5.90 - $10.76 |
| Q2 2022 | 762 | $6 | $8.17 | $5.93 - $11.07 |
| Q1 2022 | 762 | $8 | $11.10 | $9.27 - $13.42 |