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 | 350,000 | $9 | — | — |
| Q3 2025 | 350,000 | $14 | — | — |
| Q2 2025 | 350,000 | $10 | — | — |
| Q1 2025 | 350,000 | $16 | — | — |
| Q4 2024 | 350,000 | $12 | — | — |
| Q3 2024 | 350,000 | $23 | — | — |
| Q2 2024 | 350,000 | $21 | — | — |
| Q1 2024 | 350,000 | $105 | — | — |
| Q4 2023 | 350,000 | $172 | — | — |
| Q3 2023 | 350,000 | $60 | — | — |
| Q2 2023 | 350,000 | $67 | — | — |
| Q1 2023 | 350,000 | $39 | — | — |