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 | 413,673 | $8,009 | $17.88 | $15.34 - $20.62 |
| Q3 2025 | 284,899 | $5,521 | $17.44 | $13.18 - $22.55 |
| Q2 2025 | 269,030 | $3,815 | $12.97 | $10.94 - $15.98 |
| Q1 2025 | 258,845 | $3,124 | $12.30 | $9.52 - $15.05 |
| Q4 2024 | 380,170 | $4,281 | $14.08 | $10.20 - $18.64 |
| Q2 2024 | 50,379 | $690 | $12.79 | $10.71 - $14.96 |
| Q1 2024 | 30,348 | $442 | $11.74 | $10.29 - $14.20 |
| Q4 2022 | 292,301 | $2,046 | $6.91 | $5.65 - $8.75 |
| Q4 2021 | 294,612 | $4,125 | $14.00 | $12.17 - $15.94 |
| Q4 2020 | 140,045 | $2,832 | $17.73 | $14.94 - $20.16 |