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 | 7,429 | $144 | $17.88 | $15.34 - $20.62 |
| Q3 2025 | 125,404 | $2,430 | $17.44 | $13.18 - $22.55 |
| Q2 2025 | 8,442 | $120 | $12.97 | $10.94 - $15.98 |
| Q1 2025 | 10,154 | $123 | $12.30 | $9.52 - $15.05 |
| Q4 2024 | 20,384 | $230 | $14.08 | $10.20 - $18.64 |
| Q3 2024 | 3,631 | $70 | $16.61 | $12.35 - $20.23 |
| Q2 2024 | 899 | $12 | $12.79 | $10.71 - $14.96 |
| Q1 2024 | 7,139 | $104 | $11.74 | $10.29 - $14.20 |
| Q4 2023 | 14,847 | $215 | $9.06 | $6.79 - $14.37 |
| Q3 2023 | 23,277 | $190 | $9.57 | $7.62 - $11.30 |
| Q2 2023 | 12,028 | $108 | $8.23 | $7.10 - $9.46 |
| Q1 2023 | 1,762 | $0 | $8.16 | $6.61 - $10.51 |
| Q4 2022 | 7,000 | $0 | $6.91 | $5.65 - $8.75 |
| Q3 2022 | 77,995 | $493 | $8.23 | $5.90 - $10.76 |
| Q2 2022 | 6,855 | $50 | $8.17 | $5.93 - $11.07 |
| Q1 2022 | 37,989 | $423 | $11.10 | $9.27 - $13.42 |
| Q4 2021 | 28,692 | $402 | $14.00 | $12.17 - $15.94 |
| Q3 2021 | 2,885 | $47 | $15.37 | $13.91 - $17.24 |
| Q2 2021 | 1,608 | $31 | $17.79 | $14.26 - $20.60 |
| Q1 2021 | 113,139 | $2,612 | $19.06 | $15.71 - $36.13 |
| Q4 2020 | 4,204 | $85 | $17.73 | $14.94 - $20.16 |
| Q3 2020 | 19,565 | $390 | $19.59 | $14.70 - $28.92 |