Ticker: ROIV CUSIP: G76279101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,059,041 | $912,681 | $19.73 | $15.11 - $23.47 |
| Q3 2025 | 38,804,928 | $587,119 | $12.38 | $10.71 - $16.05 |
| Q2 2025 | 39,326,336 | $443,208 | $10.84 | $8.73 - $11.81 |
| Q1 2025 | 40,767,590 | $411,345 | $10.81 | $9.92 - $12.20 |
| Q4 2024 | 44,087,287 | $521,553 | $11.82 | $11.04 - $12.94 |
| Q3 2024 | 41,683,055 | $481,022 | $11.39 | $10.00 - $13.05 |
| Q2 2024 | 8,191,824 | $86,588 | $10.96 | $10.15 - $11.80 |
| Q1 2024 | 8,106,332 | $85,441 | $10.78 | $9.69 - $12.00 |
| Q4 2023 | 7,075,651 | $79,460 | $9.75 | $8.24 - $11.78 |
| Q3 2023 | 5,602,566 | $65,438 | $11.31 | $9.69 - $13.24 |
| Q2 2023 | 2,162,192 | $21,795 | $8.94 | $6.97 - $10.83 |
| Q1 2023 | 1,768,842 | $13,054 | $8.23 | $6.58 - $10.00 |
| Q4 2022 | 1,648,899 | $13,175 | $5.56 | $3.18 - $8.01 |
| Q3 2022 | 1,573,575 | $5,067 | $3.87 | $2.87 - $4.86 |
| Q2 2022 | 1,516,349 | $6,172 | $3.97 | $2.52 - $5.10 |
| Q1 2022 | 1,319,499 | $6,519 | $6.60 | $4.51 - $10.31 |
| Q4 2021 | 1,159,712 | $11,690 | $8.32 | $5.80 - $16.76 |