Ticker: ROAD CUSIP: 21044C107 Class: COM CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,834 | $2,044 | $112.57 | $95.00 - $127.72 |
| Q3 2025 | 21,593 | $2,742 | $114.16 | $93.22 - $138.90 |
| Q2 2025 | 21,593 | $2,295 | $93.44 | $64.79 - $111.98 |
| Q1 2025 | 21,611 | $1,553 | $78.80 | $65.45 - $94.54 |
| Q4 2024 | 21,626 | $1,913 | $87.00 | $67.10 - $103.69 |
| Q3 2024 | 30,325 | $2,117 | $61.62 | $51.63 - $76.73 |
| Q2 2024 | 30,325 | $1,674 | $55.33 | $49.16 - $62.35 |
| Q1 2024 | 30,325 | $1,703 | $47.27 | $39.79 - $57.50 |
| Q4 2023 | 30,325 | $1,320 | $40.98 | $35.46 - $45.22 |
| Q3 2023 | 30,325 | $1,109 | $32.99 | $27.96 - $37.13 |
| Q2 2023 | 30,597 | $960 | $28.62 | $24.12 - $34.44 |
| Q1 2023 | 30,652 | $1 | $27.23 | $24.57 - $30.94 |
| Q4 2022 | 30,597 | $1 | $28.66 | $24.28 - $32.98 |
| Q3 2022 | 30,714 | $806 | $26.22 | $18.89 - $31.71 |
| Q2 2022 | 31,173 | $653 | $23.61 | $19.02 - $28.68 |
| Q4 2020 | 20,767 | $605 | $23.91 | $18.01 - $29.97 |
| Q3 2020 | 20,767 | $378 | $17.91 | $15.46 - $22.15 |
| Q1 2020 | 216,182 | $3,651 | $16.62 | $11.96 - $18.25 |
| Q4 2019 | 216,182 | $3,647 | $17.55 | $15.17 - $20.79 |
| Q3 2019 | 145,000 | $2,259 | $14.95 | $13.15 - $16.74 |
| Q2 2019 | 20,000 | $300 | $13.05 | $11.20 - $15.05 |
| Q1 2019 | 20,000 | $255 | $11.60 | $8.51 - $12.78 |
| Q4 2018 | 20,000 | $177 | $9.72 | $7.70 - $12.14 |