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 | 111,442 | $2,159 | $17.88 | $15.34 - $20.62 |
| Q2 2025 | 1,147 | $16 | $12.97 | $10.94 - $15.98 |
| Q1 2025 | 3,390 | $41 | $12.30 | $9.52 - $15.05 |
| Q4 2024 | 965 | $11 | $14.08 | $10.20 - $18.64 |
| Q3 2024 | 954 | $18 | $16.61 | $12.35 - $20.23 |