Ticker: ROOT CUSIP: 77664L207 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 386 | $28 | $79.66 | $68.08 - $92.27 |
| Q3 2025 | 652 | $58 | $104.80 | $83.77 - $134.00 |
| Q2 2025 | 1,278 | $164 | $135.45 | $102.01 - $162.99 |
| Q1 2025 | 379 | $51 | $114.57 | $70.25 - $181.14 |
| Q4 2024 | 5,341 | $388 | $69.07 | $36.87 - $118.15 |
| Q3 2024 | 273 | $10 | $51.64 | $34.04 - $86.01 |
| Q1 2024 | 1,267 | $77 | $23.54 | $7.22 - $61.50 |
| Q4 2023 | 1,971 | $21 | $9.92 | $8.25 - $14.60 |
| Q3 2023 | 4,777 | $45 | $10.36 | $8.68 - $13.67 |
| Q2 2023 | 15,218 | $136 | $5.53 | $3.63 - $14.80 |
| Q1 2023 | 2,922 | $0 | $5.07 | $3.31 - $7.63 |
| Q4 2022 | 15,098 | $0 | $6.90 | $4.06 - $9.66 |
| Q3 2022 | 16,510 | $130 | $15.65 | $7.75 - $26.10 |