Ticker: ROIV CUSIP: G76279101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,239,696 | $70,301 | $19.73 | $15.11 - $23.47 |
| Q3 2025 | 3,117,731 | $47,171 | $12.38 | $10.71 - $16.05 |
| Q2 2025 | 2,889,082 | $32,560 | $10.84 | $8.73 - $11.81 |
| Q1 2025 | 2,847,625 | $28,733 | $10.81 | $9.92 - $12.20 |
| Q4 2024 | 2,812,502 | $33,272 | $11.82 | $11.04 - $12.94 |
| Q3 2024 | 2,767,412 | $31,936 | $11.39 | $10.00 - $13.05 |
| Q2 2024 | 2,120,785 | $22,417 | $10.96 | $10.15 - $11.80 |
| Q1 2024 | 2,112,411 | $22,265 | $10.78 | $9.69 - $12.00 |
| Q4 2023 | 2,023,027 | $22,719 | $9.75 | $8.24 - $11.78 |
| Q3 2023 | 1,923,879 | $22,471 | $11.31 | $9.69 - $13.24 |
| Q2 2023 | 626,745 | $6,318 | $8.94 | $6.97 - $10.83 |
| Q1 2023 | 574,115 | $4,237 | $8.23 | $6.58 - $10.00 |
| Q4 2022 | 560,899 | $4,482 | $5.56 | $3.18 - $8.01 |
| Q3 2022 | 521,631 | $1,680 | $3.87 | $2.87 - $4.86 |
| Q2 2022 | 713,211 | $2,903 | $3.97 | $2.52 - $5.10 |
| Q1 2022 | 723,574 | $3,575 | $6.60 | $4.51 - $10.31 |
| Q4 2021 | 691,080 | $6,967 | $8.32 | $5.80 - $16.76 |