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 | 259,794 | $5,030 | $17.88 | $15.34 - $20.62 |
| Q3 2025 | 12,562 | $243 | $17.44 | $13.18 - $22.55 |
| Q2 2025 | 32,372 | $459 | $12.97 | $10.94 - $15.98 |
| Q1 2025 | 50,441 | $609 | $12.30 | $9.52 - $15.05 |