Ticker: RKT CUSIP: 77311W101 Class: COM CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 496 | $7 | $9.06 | $6.79 - $14.37 |
| Q3 2023 | 513 | $4 | $9.57 | $7.62 - $11.30 |
| Q2 2023 | 513 | $5 | $8.23 | $7.10 - $9.46 |
| Q1 2023 | 525 | $5 | $8.16 | $6.61 - $10.51 |
| Q4 2022 | 513 | $4 | $6.91 | $5.65 - $8.75 |
| Q3 2022 | 1,430 | $9 | $8.23 | $5.90 - $10.76 |
| Q2 2022 | 1,537 | $11 | $8.17 | $5.93 - $11.07 |
| Q1 2022 | 25 | $0 | $11.10 | $9.27 - $13.42 |
| Q4 2021 | 25 | $0 | $14.00 | $12.17 - $15.94 |
| Q3 2021 | 61 | $1 | $15.37 | $13.91 - $17.24 |
| Q2 2021 | 48 | $1 | $17.79 | $14.26 - $20.60 |
| Q1 2021 | 34 | $1 | $19.06 | $15.71 - $36.13 |
| Q4 2020 | 25 | $1 | $17.73 | $14.94 - $20.16 |
| Q3 2020 | 25 | $0 | $19.59 | $14.70 - $28.92 |