Ticker: ROIV CUSIP: G76279101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100,244 | $2,175 | $19.73 | $15.11 - $23.47 |
| Q3 2025 | 91,107 | $1,378 | $12.38 | $10.71 - $16.05 |
| Q2 2025 | 89,625 | $1,010 | $10.84 | $8.73 - $11.81 |
| Q1 2025 | 87,936 | $887 | $10.81 | $9.92 - $12.20 |
| Q4 2024 | 87,816 | $1,039 | $11.82 | $11.04 - $12.94 |
| Q3 2024 | 87,375 | $1,008 | $11.39 | $10.00 - $13.05 |
| Q2 2024 | 81,422 | $861 | $10.96 | $10.15 - $11.80 |
| Q1 2024 | 64,348 | $678 | $10.78 | $9.69 - $12.00 |
| Q4 2023 | 54,492 | $612 | $9.75 | $8.24 - $11.78 |
| Q3 2023 | 53,923 | $630 | $11.31 | $9.69 - $13.24 |
| Q2 2023 | 52,497 | $529 | $8.94 | $6.97 - $10.83 |
| Q1 2023 | 52,879 | $387 | $8.23 | $6.58 - $10.00 |
| Q4 2022 | 54,190 | $433 | $5.56 | $3.18 - $8.01 |
| Q3 2022 | 28,352 | $91 | $3.87 | $2.87 - $4.86 |