Ticker: ROKT CUSIP: 78468R630 Class: S&P KENSHO FINAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 206 | $9 | — | — |
| Q1 2024 | 205 | $9 | — | — |
| Q3 2023 | 204 | $9 | — | — |
| Q2 2023 | 204 | $9 | — | — |
| Q4 2022 | 204 | $8 | — | — |
| Q3 2022 | 204 | $7 | — | — |