Ticker: ROIV CUSIP: G76279101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,982,683 | $238,324 | $19.73 | $15.11 - $23.47 |
| Q3 2025 | 2,361,066 | $35,723 | $12.38 | $10.71 - $16.05 |
| Q2 2025 | 2,937,367 | $33,104 | $10.84 | $8.73 - $11.81 |
| Q1 2025 | 2,433,386 | $24,553 | $10.81 | $9.92 - $12.20 |
| Q4 2024 | 2,108,622 | $24,945 | $11.82 | $11.04 - $12.94 |
| Q3 2024 | 5,392,375 | $62,228 | $11.39 | $10.00 - $13.05 |
| Q2 2024 | 4,201,335 | $44,408 | $10.96 | $10.15 - $11.80 |
| Q1 2024 | 1,498,916 | $15,799 | $10.78 | $9.69 - $12.00 |
| Q4 2023 | 413,095 | $4,639 | $9.75 | $8.24 - $11.78 |
| Q3 2023 | 242,129 | $2,828 | $11.31 | $9.69 - $13.24 |
| Q2 2023 | 99,148 | $999 | $8.94 | $6.97 - $10.83 |
| Q1 2023 | 1,775,191 | $13,101 | $8.23 | $6.58 - $10.00 |
| Q4 2022 | 521,342 | $4,166 | $5.56 | $3.18 - $8.01 |
| Q3 2022 | 198,600 | $1 | $3.87 | $2.87 - $4.86 |
| Q2 2022 | 201,280 | $1 | $3.97 | $2.52 - $5.10 |
| Q1 2022 | 20,191 | $100 | $6.60 | $4.51 - $10.31 |