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 | 222 | $4 | $17.88 | $15.34 - $20.62 |
| Q3 2025 | 78 | $2 | $17.44 | $13.18 - $22.55 |
| Q2 2025 | 78 | $1 | $12.97 | $10.94 - $15.98 |
| Q1 2025 | 40 | $0 | $12.30 | $9.52 - $15.05 |
| Q4 2024 | 43 | $0 | $14.08 | $10.20 - $18.64 |
| Q3 2024 | 89 | $2 | $16.61 | $12.35 - $20.23 |
| Q2 2024 | 36 | $0 | $12.79 | $10.71 - $14.96 |
| Q1 2021 | 3 | $0 | $19.06 | $15.71 - $36.13 |