Ticker: ROIV CUSIP: G76279101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 598,515 | $12,967 | $19.73 | $15.11 - $23.47 |
| Q3 2025 | 467,199 | $7,069 | $12.38 | $10.71 - $16.05 |
| Q2 2025 | 385,949 | $4,350 | $10.84 | $8.73 - $11.81 |
| Q1 2025 | 331,802 | $3,348 | $10.81 | $9.92 - $12.20 |
| Q4 2024 | 338,013 | $3,999 | $11.82 | $11.04 - $12.94 |
| Q3 2024 | 356,600 | $4,115 | $11.39 | $10.00 - $13.05 |
| Q2 2024 | 321,959 | $3,403 | $10.96 | $10.15 - $11.80 |
| Q1 2024 | 399,884 | $4,215 | $10.78 | $9.69 - $12.00 |
| Q4 2023 | 289,811 | $3,255 | $9.75 | $8.24 - $11.78 |
| Q3 2023 | 251,012 | $2,932 | $11.31 | $9.69 - $13.24 |