Ticker: RKT CUSIP: 77311W101 Class: COM CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 376 | $0 | $16.61 | $12.35 - $20.23 |
| Q2 2024 | 131,359 | $2 | $12.79 | $10.71 - $14.96 |
| Q1 2024 | 85,610 | $1 | $11.74 | $10.29 - $14.20 |
| Q4 2023 | 32,200 | $0 | $9.06 | $6.79 - $14.37 |
| Q2 2023 | 4,000 | $0 | $8.23 | $7.10 - $9.46 |
| Q1 2023 | 4,000 | $0 | $8.16 | $6.61 - $10.51 |
| Q4 2022 | 4,000 | $0 | $6.91 | $5.65 - $8.75 |
| Q3 2022 | 4,000 | $25 | $8.23 | $5.90 - $10.76 |
| Q2 2022 | 4,000 | $29 | $8.17 | $5.93 - $11.07 |
| Q1 2022 | 85,574 | $951 | $11.10 | $9.27 - $13.42 |
| Q4 2021 | 340,262 | $4,763 | $14.00 | $12.17 - $15.94 |
| Q3 2021 | 631,646 | $12,007 | $15.37 | $13.91 - $17.24 |
| Q2 2021 | 606,486 | $11,735 | $17.79 | $14.26 - $20.60 |
| Q1 2021 | 280,550 | $6,477 | $19.06 | $15.71 - $36.13 |
| Q4 2020 | 73,971 | $1,495 | $17.73 | $14.94 - $20.16 |
| Q3 2020 | 2,400 | $47 | $19.59 | $14.70 - $28.92 |