Ticker: ROIV CUSIP: G76279101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 613,609 | $13,315 | $19.73 | $15.11 - $23.47 |
| Q3 2025 | 2,523,069 | $38,173 | $12.38 | $10.71 - $16.05 |
| Q2 2025 | 1,679,810 | $18,931 | $10.84 | $8.73 - $11.81 |
| Q1 2025 | 10,267 | $104 | $10.81 | $9.92 - $12.20 |
| Q4 2024 | 27,993 | $332 | $11.82 | $11.04 - $12.94 |
| Q3 2024 | 31,172 | $360 | $11.39 | $10.00 - $13.05 |
| Q2 2024 | 35,893 | $380 | $10.96 | $10.15 - $11.80 |
| Q1 2024 | 4,939 | $52 | $10.78 | $9.69 - $12.00 |
| Q4 2023 | 84,853 | $953 | $9.75 | $8.24 - $11.78 |
| Q3 2023 | 5,106 | $60 | $11.31 | $9.69 - $13.24 |
| Q2 2023 | 4,210 | $43 | $8.94 | $6.97 - $10.83 |
| Q1 2023 | 173 | $1 | $8.23 | $6.58 - $10.00 |
| Q4 2022 | 842 | $7 | $5.56 | $3.18 - $8.01 |
| Q1 2022 | 6,065 | $30 | $6.60 | $4.51 - $10.31 |
| Q4 2021 | 10 | $0 | $8.32 | $5.80 - $16.76 |