Ticker: ROIV CUSIP: G76279101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 526,050 | $5,908 | $9.75 | $8.24 - $11.78 |
| Q3 2023 | 450,000 | $5,256 | $11.31 | $9.69 - $13.24 |
| Q2 2023 | 554,000 | $5,584 | $8.94 | $6.97 - $10.83 |