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 | 1,436 | $28 | $17.88 | $15.34 - $20.62 |
| Q3 2025 | 16,490 | $239 | $17.44 | $13.18 - $22.55 |
| Q2 2025 | 16,490 | $234 | $12.97 | $10.94 - $15.98 |
| Q3 2024 | 7,377 | $0 | $16.61 | $12.35 - $20.23 |
| Q2 2024 | 209 | $3 | $12.79 | $10.71 - $14.96 |
| Q1 2023 | 2,534 | $23 | $8.16 | $6.61 - $10.51 |
| Q3 2022 | 27,984 | $177 | $8.23 | $5.90 - $10.76 |
| Q2 2022 | 32,234 | $237 | $8.17 | $5.93 - $11.07 |
| Q1 2022 | 36,034 | $401 | $11.10 | $9.27 - $13.42 |
| Q4 2021 | 26,075 | $365 | $14.00 | $12.17 - $15.94 |
| Q3 2021 | 27,850 | $447 | $15.37 | $13.91 - $17.24 |
| Q2 2021 | 26,024 | $504 | $17.79 | $14.26 - $20.60 |
| Q1 2021 | 43,723 | $938 | $19.06 | $15.71 - $36.13 |
| Q4 2020 | 25,078 | $507 | $17.73 | $14.94 - $20.16 |
| Q3 2020 | 13,778 | $275 | $19.59 | $14.70 - $28.92 |