Ticker: RKT CUSIP: 77311W101 Class: COM CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 80,106 | $1,097 | $12.79 | $10.71 - $14.96 |
| Q1 2024 | 80,106 | $1,166 | $11.74 | $10.29 - $14.20 |
| Q4 2023 | 80,106 | $1,160 | $9.06 | $6.79 - $14.37 |
| Q3 2023 | 80,106 | $655 | $9.57 | $7.62 - $11.30 |
| Q2 2023 | 80,106 | $718 | $8.23 | $7.10 - $9.46 |
| Q1 2023 | 80,106 | $726 | $8.16 | $6.61 - $10.51 |
| Q4 2022 | 80,106 | $561 | $6.91 | $5.65 - $8.75 |
| Q3 2022 | 80,106 | $506 | $8.23 | $5.90 - $10.76 |
| Q2 2022 | 70,900 | $522 | $8.17 | $5.93 - $11.07 |
| Q1 2022 | 60,900 | $677 | $11.10 | $9.27 - $13.42 |
| Q4 2021 | 60,900 | $853 | $14.00 | $12.17 - $15.94 |
| Q3 2021 | 60,900 | $977 | $15.37 | $13.91 - $17.24 |
| Q2 2021 | 60,900 | $1,178 | $17.79 | $14.26 - $20.60 |
| Q1 2021 | 56,900 | $1,314 | $19.06 | $15.71 - $36.13 |