ROSETTA STONE INC

CUSIP: 777780107 Class: COM

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

Note: Option positions (PUT/CALL) are excluded.

Q3 2020
Shares 94,987 Value ($000) $2,848 Avg Close Range
Q2 2020
Shares 2,471 Value ($000) $42 Avg Close Range
Q1 2020
Shares 3,071 Value ($000) $43 Avg Close Range
Q4 2019
Shares 5,279 Value ($000) $96 Avg Close Range
Q3 2019
Shares 26,247 Value ($000) $457 Avg Close Range
Q2 2019
Shares 27,195 Value ($000) $622 Avg Close Range
Q1 2019
Shares 19,323 Value ($000) $422 Avg Close Range
Q4 2018
Shares 2,423 Value ($000) $40 Avg Close Range
Q2 2018
Shares 32,293 Value ($000) $518 Avg Close Range
Q1 2018
Shares 29,417 Value ($000) $387 Avg Close Range
Q4 2017
Shares 19,300 Value ($000) $241 Avg Close Range
Q2 2017
Shares 24,429 Value ($000) $263 Avg Close Range
Q1 2017
Shares 18,529 Value ($000) $181 Avg Close Range
Q4 2016
Shares 6,732 Value ($000) $60 Avg Close Range
Q3 2015
Shares 1,300 Value ($000) $9 Avg Close Range
Q2 2015
Shares 500 Value ($000) $4 Avg Close Range
Q4 2014
Shares 1,224 Value ($000) $12 Avg Close Range
Q3 2014
Shares 2,171 Value ($000) $17 Avg Close Range
Q2 2014
Shares 12,512 Value ($000) $122 Avg Close Range
Q1 2014
Shares 5,589 Value ($000) $63 Avg Close Range
Q4 2013
Shares 114,536 Value ($000) $1,400 Avg Close Range
Q3 2013
Shares 144,555 Value ($000) $2,346 Avg Close Range
Q2 2013
Shares 30,421 Value ($000) $448 Avg Close Range