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 | 2,515,500 | $48,700 | $17.88 | $15.34 - $20.62 |
| Q2 2025 | 436,074 | $6,184 | $12.97 | $10.94 - $15.98 |
| Q1 2025 | 268,400 | $3,240 | $12.30 | $9.52 - $15.05 |
| Q4 2024 | 248,900 | $2,803 | $14.08 | $10.20 - $18.64 |
| Q3 2024 | 245,700 | $4,715 | $16.61 | $12.35 - $20.23 |
| Q2 2024 | 245,700 | $3,366 | $12.79 | $10.71 - $14.96 |
| Q1 2024 | 237,000 | $3,448 | $11.74 | $10.29 - $14.20 |
| Q4 2023 | 227,700 | $3,297 | $9.06 | $6.79 - $14.37 |
| Q3 2023 | 251,300 | $2,056 | $9.57 | $7.62 - $11.30 |
| Q2 2023 | 244,700 | $2,193 | $8.23 | $7.10 - $9.46 |
| Q1 2023 | 262,800 | $2,381 | $8.16 | $6.61 - $10.51 |
| Q4 2022 | 281,100 | $1,968 | $6.91 | $5.65 - $8.75 |
| Q3 2022 | 281,100 | $1,777 | $8.23 | $5.90 - $10.76 |
| Q2 2022 | 319,500 | $2,352 | $8.17 | $5.93 - $11.07 |
| Q1 2022 | 319,500 | $3,553 | $11.10 | $9.27 - $13.42 |
| Q4 2021 | 304,600 | $4,264 | $14.00 | $12.17 - $15.94 |
| Q3 2021 | 301,600 | $4,838 | $15.37 | $13.91 - $17.24 |
| Q2 2021 | 298,800 | $5,782 | $17.79 | $14.26 - $20.60 |
| Q1 2021 | 263,600 | $6,087 | $19.06 | $15.71 - $36.13 |
| Q4 2020 | 260,800 | $5,273 | $17.73 | $14.94 - $20.16 |