Ticker: ROIV CUSIP: G76279101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 106,117 | $2,303 | $19.73 | $15.11 - $23.47 |
| Q3 2025 | 48,553 | $735 | $12.38 | $10.71 - $16.05 |
| Q2 2025 | 88,495 | $997 | $10.84 | $8.73 - $11.81 |
| Q2 2024 | 1,145,203 | $12,105 | $10.96 | $10.15 - $11.80 |
| Q1 2024 | 1,139,245 | $12,008 | $10.78 | $9.69 - $12.00 |
| Q3 2023 | 1,678,159 | $19,601 | $11.31 | $9.69 - $13.24 |
| Q2 2023 | 1,625,054 | $16,381 | $8.94 | $6.97 - $10.83 |
| Q1 2023 | 1,625,050 | $11,993 | $8.23 | $6.58 - $10.00 |