Ticker: ROIV CUSIP: G76279101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,514,833 | $76,272 | $19.73 | $15.11 - $23.47 |
| Q4 2024 | 40,000 | $473 | $11.82 | $11.04 - $12.94 |
| Q2 2024 | 132,500 | $1,401 | $10.96 | $10.15 - $11.80 |
| Q2 2023 | 50,000 | $504 | $8.94 | $6.97 - $10.83 |
| Q1 2023 | 62,500 | $461 | $8.23 | $6.58 - $10.00 |