Ticker: ROIV CUSIP: G76279101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 71,550 | $1,553 | $19.73 | $15.11 - $23.47 |
| Q2 2024 | 30,894 | $0 | $10.96 | $10.15 - $11.80 |
| Q1 2024 | 27,565 | $0 | $10.78 | $9.69 - $12.00 |
| Q4 2023 | 26,710 | $0 | $9.75 | $8.24 - $11.78 |
| Q3 2023 | 15,847 | $0 | $11.31 | $9.69 - $13.24 |