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 | 160,100 | $3,100 | $17.88 | $15.34 - $20.62 |
| Q1 2025 | 132,682 | $1,601 | $12.30 | $9.52 - $15.05 |
| Q4 2024 | 321,591 | $3,621 | $14.08 | $10.20 - $18.64 |
| Q3 2024 | 253,936 | $4,873 | $16.61 | $12.35 - $20.23 |
| Q2 2024 | 110,272 | $1,511 | $12.79 | $10.71 - $14.96 |
| Q1 2024 | 110,747 | $1,611 | $11.74 | $10.29 - $14.20 |