Ticker: ROIV CUSIP: G76279101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 839,279 | $18,212 | $19.73 | $15.11 - $23.47 |
| Q3 2025 | 459,521 | $5,303 | $12.38 | $10.71 - $16.05 |
| Q2 2025 | 2,114,867 | $23,835 | $10.84 | $8.73 - $11.81 |
| Q1 2025 | 1,508,916 | $15,225 | $10.81 | $9.92 - $12.20 |
| Q4 2024 | 569,892 | $6,742 | $11.82 | $11.04 - $12.94 |
| Q3 2024 | 459,521 | $5 | $11.39 | $10.00 - $13.05 |
| Q2 2024 | 383,912 | $4,058 | $10.96 | $10.15 - $11.80 |
| Q1 2024 | 446,962 | $4,711 | $10.78 | $9.69 - $12.00 |
| Q4 2023 | 394,370 | $4,429 | $9.75 | $8.24 - $11.78 |
| Q3 2023 | 370,050 | $4,322 | $11.31 | $9.69 - $13.24 |
| Q2 2023 | 390,231 | $4 | $8.94 | $6.97 - $10.83 |
| Q1 2023 | 231,868 | $2 | $8.23 | $6.58 - $10.00 |
| Q4 2022 | 127,436 | $1 | $5.56 | $3.18 - $8.01 |
| Q3 2022 | 3,120 | $10 | $3.87 | $2.87 - $4.86 |
| Q2 2022 | 18,115 | $74 | $3.97 | $2.52 - $5.10 |
| Q1 2022 | 10,580 | $52 | $6.60 | $4.51 - $10.31 |