Ticker: ROIV CUSIP: G76279101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 161 | $3 | $19.73 | $15.11 - $23.47 |
| Q3 2025 | 205 | $3 | $12.38 | $10.71 - $16.05 |
| Q2 2025 | 205 | $2 | $10.84 | $8.73 - $11.81 |
| Q1 2025 | 344 | $3 | $10.81 | $9.92 - $12.20 |
| Q4 2024 | 48 | $1 | $11.82 | $11.04 - $12.94 |
| Q3 2024 | 42 | $0 | $11.39 | $10.00 - $13.05 |
| Q2 2024 | 41 | $0 | $10.96 | $10.15 - $11.80 |