Ticker: ROIV CUSIP: G76279101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,339 | $203 | $19.73 | $15.11 - $23.47 |
| Q3 2025 | 9,322 | $141 | $12.38 | $10.71 - $16.05 |
| Q2 2025 | 9,055 | $102 | $10.84 | $8.73 - $11.81 |
| Q3 2023 | 60,283 | $1 | $11.31 | $9.69 - $13.24 |