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 | 187,195 | $3,624 | $17.88 | $15.34 - $20.62 |
| Q3 2025 | 723,529 | $14,022 | $17.44 | $13.18 - $22.55 |
| Q2 2025 | 1,104,055 | $15,656 | $12.97 | $10.94 - $15.98 |
| Q4 2024 | 415,282 | $4,676 | $14.08 | $10.20 - $18.64 |
| Q1 2024 | 187,338 | $2,726 | $11.74 | $10.29 - $14.20 |
| Q3 2023 | 38,211 | $313 | $9.57 | $7.62 - $11.30 |
| Q2 2022 | 51,193 | $377 | $8.17 | $5.93 - $11.07 |