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 | 160,817 | $3,113 | $17.88 | $15.34 - $20.62 |
| Q3 2025 | 338,217 | $6,555 | $17.44 | $13.18 - $22.55 |
| Q2 2025 | 150,150 | $2,129 | $12.97 | $10.94 - $15.98 |
| Q4 2024 | 90,392 | $1,018 | $14.08 | $10.20 - $18.64 |
| Q3 2024 | 53,133 | $1,020 | $16.61 | $12.35 - $20.23 |
| Q2 2024 | 59,085 | $809 | $12.79 | $10.71 - $14.96 |
| Q4 2021 | 32,271 | $452 | $14.00 | $12.17 - $15.94 |
| Q3 2021 | 22,438 | $360 | $15.37 | $13.91 - $17.24 |
| Q2 2021 | 26,060 | $504 | $17.79 | $14.26 - $20.60 |
| Q1 2021 | 32,768 | $757 | $19.06 | $15.71 - $36.13 |
| Q4 2020 | 114,066 | $2,306 | $17.73 | $14.94 - $20.16 |
| Q3 2020 | 227,597 | $4,536 | $19.59 | $14.70 - $28.92 |