Ticker: ROIV CUSIP: G76279101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 65,779,464 | $1,427,414 | $19.73 | $15.11 - $23.47 |
| Q3 2025 | 60,766,984 | $919,404 | $12.38 | $10.71 - $16.05 |
| Q2 2025 | 55,509,281 | $625,590 | $10.84 | $8.73 - $11.81 |
| Q1 2025 | 51,666,511 | $521,315 | $10.81 | $9.92 - $12.20 |
| Q4 2024 | 49,301,583 | $583,238 | $11.82 | $11.04 - $12.94 |
| Q3 2024 | 49,145,056 | $567,134 | $11.39 | $10.00 - $13.05 |
| Q2 2024 | 46,551,146 | $492,046 | $10.96 | $10.15 - $11.80 |
| Q1 2024 | 35,340,563 | $372,490 | $10.78 | $9.69 - $12.00 |
| Q4 2023 | 36,976,248 | $415,243 | $9.75 | $8.24 - $11.78 |
| Q3 2023 | 38,910,625 | $454,476 | $11.31 | $9.69 - $13.24 |
| Q2 2023 | 35,997,134 | $362,851 | $8.94 | $6.97 - $10.83 |
| Q1 2023 | 30,762,284 | $227,026 | $8.23 | $6.58 - $10.00 |
| Q4 2022 | 30,371,490 | $242,668 | $5.56 | $3.18 - $8.01 |
| Q3 2022 | 4,175,030 | $13,443 | $3.87 | $2.87 - $4.86 |
| Q2 2022 | 2,500,000 | $10,175 | $3.97 | $2.52 - $5.10 |
| Q1 2022 | 2,500,000 | $12,350 | $6.60 | $4.51 - $10.31 |
| Q4 2021 | 2,500,000 | $25,200 | $8.32 | $5.80 - $16.76 |