Ticker: ROIV CUSIP: G76279101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 76,700 | $864 | $10.84 | $8.73 - $11.81 |
| Q1 2025 | 108,600 | $1,096 | $10.81 | $9.92 - $12.20 |
| Q2 2023 | 25,200 | $254 | $8.94 | $6.97 - $10.83 |
| Q1 2023 | 13,000 | $96 | $8.23 | $6.58 - $10.00 |