Ticker: RKT CUSIP: 77311W101 Class: COM CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 44,914 | $870 | $17.44 | $13.18 - $22.55 |
| Q2 2025 | 669,758 | $9,497 | $12.97 | $10.94 - $15.98 |
| Q1 2025 | 132,266 | $1,596 | $12.30 | $9.52 - $15.05 |
| Q4 2024 | 132,266 | $1,489 | $14.08 | $10.20 - $18.64 |
| Q3 2024 | 78,671 | $1,510 | $16.61 | $12.35 - $20.23 |