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 | 290,419 | $5,623 | $17.88 | $15.34 - $20.62 |
| Q3 2025 | 241,300 | $4,676 | $17.44 | $13.18 - $22.55 |
| Q2 2025 | 241,300 | $3,422 | $12.97 | $10.94 - $15.98 |
| Q1 2025 | 241,300 | $2,912 | $12.30 | $9.52 - $15.05 |
| Q4 2024 | 241,300 | $2,717 | $14.08 | $10.20 - $18.64 |
| Q3 2024 | 256,870 | $4,929 | $16.61 | $12.35 - $20.23 |
| Q2 2024 | 241,300 | $3,306 | $12.79 | $10.71 - $14.96 |
| Q1 2024 | 241,300 | $3,511 | $11.74 | $10.29 - $14.20 |
| Q4 2023 | 241,300 | $3,494 | $9.06 | $6.79 - $14.37 |
| Q3 2023 | 241,300 | $1,974 | $9.57 | $7.62 - $11.30 |
| Q2 2023 | 241,300 | $2,162 | $8.23 | $7.10 - $9.46 |
| Q1 2023 | 241,300 | $2,186 | $8.16 | $6.61 - $10.51 |
| Q4 2022 | 241,300 | $1,689 | $6.91 | $5.65 - $8.75 |
| Q3 2022 | 241,300 | $1,525 | $8.23 | $5.90 - $10.76 |
| Q2 2022 | 241,300 | $1,776 | $8.17 | $5.93 - $11.07 |
| Q1 2022 | 24,699 | $275 | $11.10 | $9.27 - $13.42 |