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 | 185,000 | $20,082 | $112.57 | $95.00 - $127.72 |
| Q3 2025 | 121,974 | $15,491 | $114.16 | $93.22 - $138.90 |
| Q2 2025 | 135,000 | $14,348 | $93.44 | $64.79 - $111.98 |
| Q1 2025 | 137,000 | $9,846 | $78.80 | $65.45 - $94.54 |
| Q4 2024 | 152,000 | $13,446 | $87.00 | $67.10 - $103.69 |
| Q3 2024 | 137,691 | $9,611 | $61.62 | $51.63 - $76.73 |
| Q2 2024 | 104,000 | $5,742 | $55.33 | $49.16 - $62.35 |