Ticker: ROOT CUSIP: 77664L207 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 43,981 | $3,937 | $104.80 | $83.77 - $134.00 |
| Q2 2025 | 134,254 | $17,180 | $135.45 | $102.01 - $162.99 |
| Q1 2025 | 105,728 | $14,108 | $114.57 | $70.25 - $181.14 |
| Q4 2024 | 12,220 | $887 | $69.07 | $36.87 - $118.15 |
| Q3 2024 | 34,949 | $1,320 | $51.64 | $34.04 - $86.01 |
| Q2 2024 | 28,059 | $1,448 | $57.87 | $41.13 - $86.57 |
| Q1 2024 | 4,299 | $263 | $23.54 | $7.22 - $61.50 |
| Q4 2023 | 22,303 | $234 | $9.92 | $8.25 - $14.60 |