Ticker: ROIV CUSIP: G76279101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58,359,553 | $1,266,402 | $19.73 | $15.11 - $23.47 |
| Q3 2025 | 44,322,857 | $670,605 | $12.38 | $10.71 - $16.05 |
| Q2 2025 | 44,693,966 | $503,701 | $10.84 | $8.73 - $11.81 |
| Q1 2025 | 35,926,759 | $362,501 | $10.81 | $9.92 - $12.20 |
| Q4 2024 | 34,615,073 | $409,496 | $11.82 | $11.04 - $12.94 |
| Q3 2024 | 29,674,004 | $342,438 | $11.39 | $10.00 - $13.05 |
| Q2 2024 | 29,330,139 | $310,020 | $10.96 | $10.15 - $11.80 |
| Q1 2024 | 35,635,501 | $375,598 | $10.78 | $9.69 - $12.00 |
| Q4 2023 | 21,927,044 | $246,241 | $9.75 | $8.24 - $11.78 |
| Q3 2023 | 19,311,631 | $225,560 | $11.31 | $9.69 - $13.24 |
| Q2 2023 | 12,986,716 | $130,906 | $8.94 | $6.97 - $10.83 |
| Q1 2023 | 3,176,264 | $23,441 | $8.23 | $6.58 - $10.00 |
| Q4 2022 | 344,504 | $2,753 | $5.56 | $3.18 - $8.01 |
| Q3 2022 | 41,164 | $132 | $3.87 | $2.87 - $4.86 |
| Q2 2022 | 26,182 | $106 | $3.97 | $2.52 - $5.10 |
| Q1 2022 | 313 | $2 | $6.60 | $4.51 - $10.31 |
| Q4 2021 | 740 | $7 | $8.32 | $5.80 - $16.76 |