Ticker: ROIV CUSIP: G76279101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,466 | $292 | $19.73 | $15.11 - $23.47 |
| Q3 2025 | 12,345 | $187 | $12.38 | $10.71 - $16.05 |
| Q2 2025 | 13,934 | $157 | $10.84 | $8.73 - $11.81 |
| Q1 2025 | 10,248 | $103 | $10.81 | $9.92 - $12.20 |
| Q4 2024 | 7,079 | $84 | $11.82 | $11.04 - $12.94 |
| Q3 2024 | 5,572 | $64 | $11.39 | $10.00 - $13.05 |
| Q2 2024 | 5,699 | $60 | $10.96 | $10.15 - $11.80 |
| Q1 2024 | 1,245 | $13 | $10.78 | $9.69 - $12.00 |
| Q4 2023 | 597 | $7 | $9.75 | $8.24 - $11.78 |
| Q3 2023 | 285 | $3 | $11.31 | $9.69 - $13.24 |