Ticker: RCKTW CUSIP: 77313F114 Class: *W EXP 09/02/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 311,489 | $6 | — | — |
| Q3 2025 | 312,789 | $11 | — | — |
| Q2 2025 | 314,842 | $9 | — | — |
| Q1 2025 | 317,303 | $15 | — | — |
| Q4 2024 | 337,604 | $12 | — | — |
| Q3 2024 | 343,397 | $24 | — | — |
| Q2 2024 | 370,599 | $22 | — | — |
| Q1 2024 | 364,823 | $109 | — | — |
| Q4 2023 | 300,300 | $147 | — | — |
| Q3 2023 | 324,849 | $50 | — | — |
| Q2 2023 | 352,814 | $65 | — | — |
| Q1 2023 | 357,450 | $58 | — | — |