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 | 513,067 | $9,933 | $17.88 | $15.34 - $20.62 |
| Q3 2025 | 306,025 | $5,931 | $17.44 | $13.18 - $22.55 |
| Q2 2025 | 190,467 | $2,701 | $12.97 | $10.94 - $15.98 |
| Q1 2025 | 194,053 | $2,342 | $12.30 | $9.52 - $15.05 |
| Q4 2024 | 160,252 | $1,804 | $14.08 | $10.20 - $18.64 |
| Q3 2024 | 153,564 | $2,947 | $16.61 | $12.35 - $20.23 |
| Q2 2024 | 150,162 | $2,057 | $12.79 | $10.71 - $14.96 |
| Q1 2024 | 152,988 | $2,226 | $11.74 | $10.29 - $14.20 |
| Q4 2023 | 129,432 | $1,874 | $9.06 | $6.79 - $14.37 |
| Q3 2023 | 60,206 | $492 | $9.57 | $7.62 - $11.30 |