Ticker: ROIV CUSIP: G76279101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 76,262 | $859 | $10.84 | $8.73 - $11.81 |
| Q2 2024 | 50,599 | $535 | $10.96 | $10.15 - $11.80 |
| Q1 2024 | 173,515 | $1,829 | $10.78 | $9.69 - $12.00 |
| Q4 2023 | 293,515 | $3,296 | $9.75 | $8.24 - $11.78 |
| Q3 2023 | 179,726 | $2,099 | $11.31 | $9.69 - $13.24 |
| Q2 2023 | 330,591 | $3,332 | $8.94 | $6.97 - $10.83 |
| Q1 2023 | 384,103 | $3 | $8.23 | $6.58 - $10.00 |
| Q4 2022 | 171,748 | $1 | $5.56 | $3.18 - $8.01 |
| Q3 2022 | 354,099 | $1,140 | $3.87 | $2.87 - $4.86 |
| Q2 2022 | 60,640 | $247 | $3.97 | $2.52 - $5.10 |