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 | 781,227 | $15,125 | $17.88 | $15.34 - $20.62 |
| Q3 2025 | 595,234 | $11,536 | $17.44 | $13.18 - $22.55 |
| Q2 2025 | 554,701 | $7,866 | $12.97 | $10.94 - $15.98 |
| Q1 2025 | 165,862 | $2,002 | $12.30 | $9.52 - $15.05 |
| Q4 2024 | 547,088 | $6,160 | $14.08 | $10.20 - $18.64 |
| Q3 2024 | 221,816 | $4,257 | $16.61 | $12.35 - $20.23 |
| Q2 2024 | 142,920 | $1,958 | $12.79 | $10.71 - $14.96 |
| Q1 2024 | 64,105 | $933 | $11.74 | $10.29 - $14.20 |
| Q1 2022 | 82,384 | $916 | $11.10 | $9.27 - $13.42 |