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 | 2,587,748 | $51,444 | $17.88 | $15.34 - $20.62 |
| Q3 2025 | 1,641,414 | $32,155 | $17.44 | $13.18 - $22.55 |
| Q2 2025 | 3,045,719 | $44,102 | $12.97 | $10.94 - $15.98 |
| Q3 2024 | 12,015 | $231 | $16.61 | $12.35 - $20.23 |
| Q2 2024 | 36,204 | $496 | $12.79 | $10.71 - $14.96 |
| Q1 2024 | 36,234 | $527 | $11.74 | $10.29 - $14.20 |
| Q4 2023 | 48,024 | $695 | $9.06 | $6.79 - $14.37 |
| Q3 2023 | 105,755 | $865 | $9.57 | $7.62 - $11.30 |
| Q2 2023 | 150,151 | $1,345 | $8.23 | $7.10 - $9.46 |
| Q1 2023 | 112,630 | $1,020 | $8.16 | $6.61 - $10.51 |
| Q4 2022 | 115,156 | $806 | $6.91 | $5.65 - $8.75 |
| Q3 2022 | 40,903 | $258 | $8.23 | $5.90 - $10.76 |
| Q2 2022 | 2,293 | $16 | $8.17 | $5.93 - $11.07 |
| Q1 2022 | 184,055 | $2,046 | $11.10 | $9.27 - $13.42 |
| Q4 2021 | 188,399 | $2,637 | $14.00 | $12.17 - $15.94 |