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 | 26,000 | $503 | $17.88 | $15.34 - $20.62 |
| Q3 2025 | 48,000 | $967 | $17.44 | $13.18 - $22.55 |
| Q2 2025 | 70,000 | $993 | $12.97 | $10.94 - $15.98 |
| Q1 2025 | 70,000 | $845 | $12.30 | $9.52 - $15.05 |
| Q4 2024 | 38,000 | $428 | $14.08 | $10.20 - $18.64 |