Ticker: ROIV CUSIP: G76279101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,711,744 | $37,145 | $19.73 | $15.11 - $23.47 |
| Q3 2025 | 1,759,635 | $26,623 | $12.38 | $10.71 - $16.05 |
| Q2 2025 | 1,486,699 | $16,755 | $10.84 | $8.73 - $11.81 |
| Q1 2025 | 720,387 | $7,269 | $10.81 | $9.92 - $12.20 |
| Q4 2024 | 638,905 | $7,558 | $11.82 | $11.04 - $12.94 |
| Q3 2024 | 296,766 | $3,425 | $11.39 | $10.00 - $13.05 |
| Q2 2024 | 151,036 | $1,596 | $10.96 | $10.15 - $11.80 |
| Q1 2024 | 849,045 | $8,949 | $10.78 | $9.69 - $12.00 |
| Q4 2023 | 367,906 | $4,132 | $9.75 | $8.24 - $11.78 |
| Q3 2023 | 326,431 | $3,813 | $11.31 | $9.69 - $13.24 |
| Q2 2023 | 224,152 | $2,259 | $8.94 | $6.97 - $10.83 |
| Q1 2023 | 612,576 | $4,521 | $8.23 | $6.58 - $10.00 |
| Q4 2022 | 130,356 | $1,042 | $5.56 | $3.18 - $8.01 |
| Q3 2022 | 11,411 | $37 | $3.87 | $2.87 - $4.86 |
| Q2 2022 | 20,952 | $85 | $3.97 | $2.52 - $5.10 |
| Q1 2022 | 5,749 | $28 | $6.60 | $4.51 - $10.31 |
| Q4 2021 | 302 | $3 | $8.32 | $5.80 - $16.76 |