Ticker: RCKT CUSIP: 77313F106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,650 | $51 | $3.42 | $2.81 - $4.51 |
| Q3 2025 | 14,650 | $48 | $3.15 | $2.40 - $4.10 |
| Q2 2025 | 22,508 | $55 | $5.07 | $2.19 - $8.26 |
| Q1 2025 | 19,357 | $129 | $9.88 | $6.26 - $13.35 |
| Q4 2024 | 19,975 | $251 | $15.05 | $11.15 - $18.89 |
| Q3 2024 | 21,468 | $397 | $20.48 | $17.42 - $26.98 |
| Q2 2024 | 21,847 | $470 | $22.97 | $18.60 - $26.99 |
| Q1 2024 | 20,656 | $556 | $28.41 | $25.66 - $31.47 |
| Q4 2023 | 24,484 | $734 | $22.07 | $16.55 - $32.52 |
| Q3 2023 | 22,447 | $460 | $18.18 | $14.89 - $24.65 |
| Q2 2023 | 22,218 | $441 | $20.20 | $16.17 - $24.53 |
| Q1 2023 | 20,544 | $352 | $19.58 | $15.79 - $22.97 |
| Q4 2022 | 30,267 | $592 | $18.42 | $14.86 - $23.48 |
| Q3 2022 | 40,355 | $644 | $15.60 | $11.78 - $18.73 |
| Q2 2022 | 20,188 | $278 | $11.92 | $7.57 - $16.88 |
| Q1 2022 | 15,891 | $252 | $17.28 | $12.99 - $24.18 |
| Q4 2021 | 15,891 | $347 | $27.28 | $20.92 - $36.87 |
| Q3 2021 | 263,358 | $7,871 | $36.40 | $26.87 - $49.66 |
| Q2 2021 | 278,952 | $12,355 | $43.43 | $37.41 - $47.88 |
| Q1 2021 | 148,245 | $6,577 | $54.91 | $41.12 - $67.48 |
| Q4 2020 | 168,528 | $9,242 | $36.45 | $22.79 - $63.99 |
| Q3 2020 | 210,683 | $4,816 | $24.64 | $19.91 - $29.14 |
| Q2 2020 | 195,971 | $4,102 | $18.03 | $12.77 - $23.95 |
| Q1 2020 | 275,300 | $3,840 | $19.80 | $9.01 - $25.55 |
| Q4 2019 | 129,936 | $2,957 | $16.70 | $10.87 - $27.59 |
| Q3 2019 | 10,676 | $124 | $12.41 | $10.76 - $15.25 |
| Q2 2019 | 10,676 | $160 | $17.45 | $14.84 - $20.79 |