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 | 105 | $2 | $17.88 | $15.34 - $20.62 |
| Q3 2025 | 105 | $2 | $17.44 | $13.18 - $22.55 |
| Q4 2021 | 100 | $2 | $14.00 | $12.17 - $15.94 |
| Q3 2021 | 100 | $2 | $15.37 | $13.91 - $17.24 |
| Q2 2021 | 100 | $2 | $17.79 | $14.26 - $20.60 |
| Q1 2021 | 100 | $2 | $19.06 | $15.71 - $36.13 |
| Q4 2020 | 100 | $2 | $17.73 | $14.94 - $20.16 |
| Q3 2020 | 100 | $2 | $19.59 | $14.70 - $28.92 |