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 | 1,078,034 | $21,240 | $17.88 | $15.34 - $20.62 |
| Q3 2025 | 260,459 | $5,048 | $17.44 | $13.18 - $22.55 |
| Q2 2025 | 197,393 | $2,799 | $12.97 | $10.94 - $15.98 |
| Q1 2025 | 13,800 | $167 | $12.30 | $9.52 - $15.05 |
| Q4 2024 | 1,525 | $17 | $14.08 | $10.20 - $18.64 |
| Q3 2024 | 1,732 | $33 | $16.61 | $12.35 - $20.23 |
| Q2 2024 | 963 | $13 | $12.79 | $10.71 - $14.96 |
| Q1 2024 | 556 | $8 | $11.74 | $10.29 - $14.20 |
| Q4 2023 | 511 | $7 | $9.06 | $6.79 - $14.37 |
| Q3 2023 | 180 | $1 | $9.57 | $7.62 - $11.30 |
| Q2 2023 | 180 | $2 | $8.23 | $7.10 - $9.46 |
| Q4 2021 | 44,237 | $619 | $14.00 | $12.17 - $15.94 |
| Q3 2021 | 44,237 | $709 | $15.37 | $13.91 - $17.24 |
| Q2 2021 | 47,081 | $912 | $17.79 | $14.26 - $20.60 |