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 | 795,397 | $15,399 | $17.88 | $15.34 - $20.62 |
| Q3 2025 | 877,997 | $17,016 | $17.44 | $13.18 - $22.55 |
| Q1 2024 | 75,161 | $1,094 | $11.74 | $10.29 - $14.20 |
| Q4 2023 | 191,400 | $2,771 | $9.06 | $6.79 - $14.37 |
| Q3 2023 | 246,400 | $2,016 | $9.57 | $7.62 - $11.30 |
| Q2 2023 | 740,400 | $6,634 | $8.23 | $7.10 - $9.46 |
| Q1 2023 | 740,400 | $6,708 | $8.16 | $6.61 - $10.51 |
| Q4 2022 | 740,400 | $5,183 | $6.91 | $5.65 - $8.75 |
| Q3 2022 | 740,400 | $4,679 | $8.23 | $5.90 - $10.76 |
| Q2 2022 | 740,400 | $5,449 | $8.17 | $5.93 - $11.07 |
| Q1 2022 | 740,100 | $8,230 | $11.10 | $9.27 - $13.42 |