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 | 75,000 | $1,452 | $17.88 | $15.34 - $20.62 |
| Q3 2025 | 146,449 | $2,838 | $17.44 | $13.18 - $22.55 |
| Q2 2025 | 147,103 | $2,086 | $12.97 | $10.94 - $15.98 |