Ticker: ROIV CUSIP: G76279101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,285,928 | $71,305 | $19.73 | $15.11 - $23.47 |
| Q3 2025 | 3,283,061 | $49,673 | $12.38 | $10.71 - $16.05 |
| Q2 2025 | 3,233,214 | $36,438 | $10.84 | $8.73 - $11.81 |
| Q1 2025 | 3,301,299 | $33,310 | $10.81 | $9.92 - $12.20 |
| Q4 2024 | 3,448,082 | $40,791 | $11.82 | $11.04 - $12.94 |
| Q3 2024 | 2,795,467 | $32,260 | $11.39 | $10.00 - $13.05 |
| Q2 2024 | 2,393,141 | $25,296 | $10.96 | $10.15 - $11.80 |
| Q1 2024 | 1,665,335 | $17,553 | $10.78 | $9.69 - $12.00 |
| Q4 2023 | 1,479,544 | $16,615 | $9.75 | $8.24 - $11.78 |
| Q3 2023 | 1,449,243 | $16,927 | $11.31 | $9.69 - $13.24 |
| Q2 2023 | 884,194 | $8,913 | $8.94 | $6.97 - $10.83 |
| Q1 2023 | 428,630 | $3,163 | $8.23 | $6.58 - $10.00 |
| Q4 2022 | 397,715 | $3,178 | $5.56 | $3.18 - $8.01 |
| Q3 2022 | 295,915 | $953 | $3.87 | $2.87 - $4.86 |
| Q2 2022 | 266,110 | $1,083 | $3.97 | $2.52 - $5.10 |
| Q1 2022 | 165,513 | $818 | $6.60 | $4.51 - $10.31 |
| Q4 2021 | 168,344 | $1,697 | $8.32 | $5.80 - $16.76 |