Ticker: ROIV CUSIP: G76279101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 182,350 | $3,957 | $19.73 | $15.11 - $23.47 |
| Q3 2025 | 198,685 | $3,006 | $12.38 | $10.71 - $16.05 |
| Q2 2025 | 209,363 | $2,360 | $10.84 | $8.73 - $11.81 |
| Q1 2025 | 216,680 | $2,186 | $10.81 | $9.92 - $12.20 |
| Q4 2024 | 358,819 | $4,245 | $11.82 | $11.04 - $12.94 |
| Q3 2024 | 367,866 | $4,245 | $11.39 | $10.00 - $13.05 |
| Q2 2024 | 327,079 | $3,457 | $10.96 | $10.15 - $11.80 |
| Q1 2024 | 325,937 | $3,435 | $10.78 | $9.69 - $12.00 |
| Q4 2023 | 150,363 | $1,689 | $9.75 | $8.24 - $11.78 |
| Q3 2023 | 121,859 | $1,423 | $11.31 | $9.69 - $13.24 |
| Q2 2023 | 126,868 | $1,279 | $8.94 | $6.97 - $10.83 |