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 | 111,869 | $2,373 | $17.88 | $15.34 - $20.62 |
| Q3 2025 | 127,866 | $2,082 | $17.44 | $13.18 - $22.55 |
| Q2 2025 | 11,106 | $158 | $12.97 | $10.94 - $15.98 |
| Q1 2025 | 10,395 | $125 | $12.30 | $9.52 - $15.05 |
| Q3 2024 | 22,566 | $433 | $16.61 | $12.35 - $20.23 |
| Q2 2024 | 19,800 | $271 | $12.79 | $10.71 - $14.96 |
| Q1 2024 | 15,550 | $226 | $11.74 | $10.29 - $14.20 |
| Q4 2023 | 20,785 | $301 | $9.06 | $6.79 - $14.37 |