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 | 108,213 | $2,095 | $17.88 | $15.34 - $20.62 |
| Q3 2025 | 128,687 | $2,494 | $17.44 | $13.18 - $22.55 |
| Q2 2025 | 100,009 | $1,418 | $12.97 | $10.94 - $15.98 |
| Q1 2025 | 100,009 | $1,207 | $12.30 | $9.52 - $15.05 |
| Q4 2024 | 100,009 | $1,126 | $14.08 | $10.20 - $18.64 |
| Q3 2024 | 100,134 | $1,922 | $16.61 | $12.35 - $20.23 |
| Q2 2024 | 100,000 | $1,370 | $12.79 | $10.71 - $14.96 |
| Q1 2024 | 100,320 | $1,460 | $11.74 | $10.29 - $14.20 |
| Q4 2023 | 100,067 | $1,449 | $9.06 | $6.79 - $14.37 |
| Q3 2023 | 100,000 | $818 | $9.57 | $7.62 - $11.30 |
| Q2 2023 | 100,000 | $896 | $8.23 | $7.10 - $9.46 |
| Q1 2023 | 100,000 | $906 | $8.16 | $6.61 - $10.51 |
| Q4 2022 | 100,000 | $700 | $6.91 | $5.65 - $8.75 |
| Q4 2020 | 12,700 | $257 | $17.73 | $14.94 - $20.16 |
| Q3 2020 | 10,700 | $213 | $19.59 | $14.70 - $28.92 |