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 | 241,002 | $5,057 | $17.88 | $15.34 - $20.62 |
| Q3 2025 | 253,781 | $3,868 | $17.44 | $13.18 - $22.55 |
| Q3 2023 | 26,257 | $215 | $9.57 | $7.62 - $11.30 |
| Q2 2023 | 26,279 | $235 | $8.23 | $7.10 - $9.46 |
| Q1 2023 | 26,279 | $238 | $8.16 | $6.61 - $10.51 |
| Q2 2022 | 25,200 | $185 | $8.17 | $5.93 - $11.07 |
| Q1 2022 | 25,200 | $280 | $11.10 | $9.27 - $13.42 |
| Q4 2021 | 25,200 | $353 | $14.00 | $12.17 - $15.94 |
| Q3 2021 | 35,200 | $565 | $15.37 | $13.91 - $17.24 |
| Q2 2021 | 32,200 | $623 | $17.79 | $14.26 - $20.60 |