Ticker: ROIV CUSIP: G76279101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,105,409 | $23,728 | $10.84 | $8.73 - $11.81 |
| Q1 2025 | 2,457,852 | $25 | $10.81 | $9.92 - $12.20 |
| Q4 2024 | 3,671,011 | $43 | $11.82 | $11.04 - $12.94 |
| Q3 2024 | 3,912,205 | $45 | $11.39 | $10.00 - $13.05 |
| Q2 2024 | 3,453,604 | $37 | $10.96 | $10.15 - $11.80 |
| Q1 2024 | 3,193,342 | $34 | $10.78 | $9.69 - $12.00 |
| Q4 2023 | 2,553,630 | $29 | $9.75 | $8.24 - $11.78 |
| Q3 2023 | 1,984,935 | $23 | $11.31 | $9.69 - $13.24 |
| Q2 2023 | 1,960,507 | $20 | $8.94 | $6.97 - $10.83 |