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 | 285,049 | $5,519 | $17.88 | $15.34 - $20.62 |
| Q3 2025 | 38,545 | $747 | $17.44 | $13.18 - $22.55 |
| Q2 2025 | 92,880 | $1,317 | $12.97 | $10.94 - $15.98 |
| Q1 2025 | 75,000 | $905 | $12.30 | $9.52 - $15.05 |
| Q1 2023 | 25,000 | $227 | $8.16 | $6.61 - $10.51 |