Ticker: RKT CUSIP: 77311W101 Class: COM CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 142,791 | $2,078 | $11.74 | $10.29 - $14.20 |
| Q4 2023 | 356,677 | $5,165 | $9.06 | $6.79 - $14.37 |
| Q3 2023 | 396,677 | $3,245 | $9.57 | $7.62 - $11.30 |
| Q2 2023 | 492,600 | $4,414 | $8.23 | $7.10 - $9.46 |
| Q1 2023 | 507,700 | $4,600 | $8.16 | $6.61 - $10.51 |
| Q4 2022 | 507,700 | $3,554 | $6.91 | $5.65 - $8.75 |
| Q3 2022 | 537,700 | $3,398 | $8.23 | $5.90 - $10.76 |
| Q2 2022 | 632,800 | $4,657 | $8.17 | $5.93 - $11.07 |
| Q1 2022 | 208,300 | $2,316 | $11.10 | $9.27 - $13.42 |
| Q4 2021 | 282,800 | $3,959 | $14.00 | $12.17 - $15.94 |