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 | 1,850,207 | $35,820 | $17.88 | $15.34 - $20.62 |
| Q3 2025 | 4,443 | $86 | $17.44 | $13.18 - $22.55 |
| Q2 2025 | 178,900 | $2,537 | $12.97 | $10.94 - $15.98 |
| Q1 2025 | 72 | $1 | $12.30 | $9.52 - $15.05 |
| Q4 2024 | 33,768 | $380 | $14.08 | $10.20 - $18.64 |
| Q3 2024 | 66,370 | $1,274 | $16.61 | $12.35 - $20.23 |
| Q2 2024 | 23,898 | $327 | $12.79 | $10.71 - $14.96 |
| Q1 2024 | 125,914 | $1,832 | $11.74 | $10.29 - $14.20 |
| Q3 2023 | 17,431 | $143 | $9.57 | $7.62 - $11.30 |
| Q2 2023 | 43,246 | $387 | $8.23 | $7.10 - $9.46 |
| Q4 2021 | 13,000 | $182 | $14.00 | $12.17 - $15.94 |
| Q3 2021 | 113,050 | $1,813 | $15.37 | $13.91 - $17.24 |