Ticker: ROOT CUSIP: 77664L207 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,412 | $752 | $79.66 | $68.08 - $92.27 |
| Q3 2025 | 171,357 | $15,338 | $104.80 | $83.77 - $134.00 |
| Q2 2025 | 18,101 | $2,316 | $135.45 | $102.01 - $162.99 |
| Q1 2025 | 28,328 | $3,780 | $114.57 | $70.25 - $181.14 |
| Q4 2024 | 3,897 | $283 | $69.07 | $36.87 - $118.15 |
| Q3 2024 | 43,864 | $1,657 | $51.64 | $34.04 - $86.01 |
| Q2 2024 | 22,186 | $1,145 | $57.87 | $41.13 - $86.57 |
| Q1 2024 | 65,100 | $3,976 | $23.54 | $7.22 - $61.50 |
| Q4 2023 | 159,640 | $1,673 | $9.92 | $8.25 - $14.60 |
| Q3 2023 | 127,505 | $1,213 | $10.36 | $8.68 - $13.67 |
| Q2 2023 | 128,789 | $1,151 | $5.53 | $3.63 - $14.80 |
| Q1 2023 | 44,069 | $199 | $5.07 | $3.31 - $7.63 |
| Q3 2022 | 39,372 | $310 | $15.65 | $7.75 - $26.10 |