Ticker: RCKT CUSIP: 77313F106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,100,000 | $7,337 | $9.88 | $6.26 - $13.35 |
| Q4 2024 | 1,100,000 | $13,827 | $15.05 | $11.15 - $18.89 |
| Q3 2024 | 1,100,000 | $20,317 | $20.48 | $17.42 - $26.98 |
| Q2 2024 | 1,100,000 | $23,683 | $22.97 | $18.60 - $26.99 |
| Q1 2024 | 1,050,000 | $28,287 | $28.41 | $25.66 - $31.47 |
| Q4 2023 | 1,050,000 | $31,469 | $22.07 | $16.55 - $32.52 |
| Q3 2023 | 1,001,000 | $20,510 | $18.18 | $14.89 - $24.65 |
| Q2 2023 | 920,000 | $18,280 | $20.20 | $16.17 - $24.53 |
| Q1 2023 | 920,000 | $15,760 | $19.58 | $15.79 - $22.97 |
| Q4 2022 | 850,000 | $16,635 | $18.42 | $14.86 - $23.48 |
| Q3 2022 | 632,822 | $10,100 | $15.60 | $11.78 - $18.73 |
| Q2 2022 | 632,822 | $8,708 | $11.92 | $7.57 - $16.88 |
| Q1 2022 | 612,822 | $9,719 | $17.28 | $12.99 - $24.18 |
| Q4 2021 | 612,822 | $13,378 | $27.28 | $20.92 - $36.87 |
| Q3 2021 | 534,085 | $15,964 | $36.40 | $26.87 - $49.66 |