Ticker: ROIV CUSIP: G76279101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,928,328 | $63,545 | $19.73 | $15.11 - $23.47 |
| Q3 2025 | 2,687,805 | $40,666 | $12.38 | $10.71 - $16.05 |
| Q2 2025 | 2,652,043 | $29,889 | $10.84 | $8.73 - $11.81 |
| Q1 2025 | 2,320,214 | $23,411 | $10.81 | $9.92 - $12.20 |
| Q4 2024 | 1,718,269 | $20,327 | $11.82 | $11.04 - $12.94 |
| Q3 2024 | 2,133,632 | $24,622 | $11.39 | $10.00 - $13.05 |
| Q2 2024 | 2,643,717 | $27,944 | $10.96 | $10.15 - $11.80 |
| Q1 2024 | 2,250,177 | $23,717 | $10.78 | $9.69 - $12.00 |
| Q4 2023 | 761,372 | $8,550 | $9.75 | $8.24 - $11.78 |
| Q3 2023 | 1,114,893 | $13,022 | $11.31 | $9.69 - $13.24 |
| Q2 2023 | 1,027,884 | $10,361 | $8.94 | $6.97 - $10.83 |
| Q1 2023 | 1,029,157 | $7,595 | $8.23 | $6.58 - $10.00 |
| Q4 2022 | 213,714 | $1,708 | $5.56 | $3.18 - $8.01 |
| Q3 2022 | 32,321 | $104 | $3.87 | $2.87 - $4.86 |
| Q2 2022 | 20,579 | $84 | $3.97 | $2.52 - $5.10 |
| Q1 2022 | 80,718 | $399 | $6.60 | $4.51 - $10.31 |