Ticker: RCKT CUSIP: 77313F106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100,000 | $351 | $3.42 | $2.81 - $4.51 |
| Q3 2025 | 850,000 | $2,771 | $3.15 | $2.40 - $4.10 |
| Q2 2025 | 850,000 | $2,083 | $5.07 | $2.19 - $8.26 |
| Q1 2025 | 850,000 | $5,670 | $9.88 | $6.26 - $13.35 |
| Q4 2024 | 750,000 | $9,428 | $15.05 | $11.15 - $18.89 |
| Q3 2024 | 750,000 | $13,853 | $20.48 | $17.42 - $26.98 |
| Q2 2024 | 750,000 | $16,148 | $22.97 | $18.60 - $26.99 |
| Q1 2024 | 660,000 | $17,780 | $28.41 | $25.66 - $31.47 |
| Q4 2023 | 250,000 | $7,493 | $22.07 | $16.55 - $32.52 |
| Q3 2023 | 150,000 | $3,074 | $18.18 | $14.89 - $24.65 |
| Q3 2022 | 1,265,900 | $20,204 | $15.60 | $11.78 - $18.73 |
| Q2 2022 | 1,265,900 | $17,419 | $11.92 | $7.57 - $16.88 |
| Q1 2022 | 1,265,900 | $20,077 | $17.28 | $12.99 - $24.18 |
| Q4 2021 | 2,531,800 | $55,269 | $27.28 | $20.92 - $36.87 |
| Q3 2021 | 2,531,800 | $75,676 | $36.40 | $26.87 - $49.66 |
| Q2 2021 | 2,531,800 | $112,133 | $43.43 | $37.41 - $47.88 |
| Q1 2021 | 2,531,800 | $112,336 | $54.91 | $41.12 - $67.48 |
| Q4 2020 | 2,965,485 | $162,627 | $36.45 | $22.79 - $63.99 |
| Q3 2020 | 2,965,485 | $67,791 | $24.64 | $19.91 - $29.14 |
| Q2 2020 | 2,965,485 | $62,068 | $18.03 | $12.77 - $23.95 |
| Q1 2020 | 2,965,485 | $41,369 | $19.80 | $9.01 - $25.55 |
| Q4 2019 | 2,965,485 | $67,494 | $16.70 | $10.87 - $27.59 |
| Q3 2019 | 2,965,485 | $34,548 | $12.41 | $10.76 - $15.25 |
| Q2 2019 | 2,965,485 | $44,482 | $17.45 | $14.84 - $20.79 |
| Q1 2019 | 2,965,485 | $52,015 | $15.79 | $13.32 - $19.48 |
| Q4 2018 | 2,965,485 | $43,948 | $16.60 | $10.75 - $25.08 |
| Q3 2018 | 2,965,485 | $73,010 | $21.69 | $18.25 - $25.96 |
| Q2 2018 | 2,965,485 | $58,212 | $18.92 | $14.00 - $24.28 |
| Q1 2018 | 2,965,485 | $55,603 | $16.31 | $9.64 - $19.97 |