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 | 309,966 | $6,001 | $17.88 | $15.34 - $20.62 |
| Q2 2025 | 18,458 | $262 | $12.97 | $10.94 - $15.98 |
| Q1 2025 | 19,554 | $236 | $12.30 | $9.52 - $15.05 |
| Q4 2024 | 15,833 | $178 | $14.08 | $10.20 - $18.64 |
| Q3 2024 | 15,833 | $304 | $16.61 | $12.35 - $20.23 |
| Q2 2024 | 15,833 | $217 | $12.79 | $10.71 - $14.96 |
| Q1 2024 | 15,833 | $230 | $11.74 | $10.29 - $14.20 |
| Q4 2023 | 15,833 | $229 | $9.06 | $6.79 - $14.37 |
| Q3 2023 | 15,833 | $130 | $9.57 | $7.62 - $11.30 |