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 | 111 | $2 | $17.88 | $15.34 - $20.62 |
| Q3 2025 | 67 | $1 | $17.44 | $13.18 - $22.55 |
| Q2 2025 | 67 | $1 | $12.97 | $10.94 - $15.98 |
| Q1 2025 | 2 | $0 | $12.30 | $9.52 - $15.05 |
| Q3 2024 | 194 | $4 | $16.61 | $12.35 - $20.23 |
| Q1 2023 | 4,935 | $45 | $8.16 | $6.61 - $10.51 |
| Q4 2022 | 4,935 | $35 | $6.91 | $5.65 - $8.75 |