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 | 3,530 | $68 | $17.88 | $15.34 - $20.62 |
| Q3 2025 | 4,780 | $93 | $17.44 | $13.18 - $22.55 |
| Q2 2025 | 2,280 | $32 | $12.97 | $10.94 - $15.98 |
| Q1 2025 | 5,184 | $63 | $12.30 | $9.52 - $15.05 |
| Q4 2024 | 2,445 | $28 | $14.08 | $10.20 - $18.64 |
| Q3 2024 | 4,930 | $95 | $16.61 | $12.35 - $20.23 |
| Q2 2024 | 2,430 | $33 | $12.79 | $10.71 - $14.96 |
| Q1 2024 | 2,430 | $35 | $11.74 | $10.29 - $14.20 |
| Q4 2022 | 1,455 | $10 | $6.91 | $5.65 - $8.75 |
| Q2 2022 | 1,622 | $12 | $8.17 | $5.93 - $11.07 |
| Q4 2021 | 1,641 | $23 | $14.00 | $12.17 - $15.94 |