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 | 297,213 | $5,754 | $17.88 | $15.34 - $20.62 |
| Q3 2025 | 300,743 | $5,828 | $17.44 | $13.18 - $22.55 |
| Q2 2025 | 233,985 | $3,318 | $12.97 | $10.94 - $15.98 |