Ticker: ROIV CUSIP: G76279101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 117,344 | $2,546 | $19.73 | $15.11 - $23.47 |
| Q3 2025 | 121,796 | $1,843 | $12.38 | $10.71 - $16.05 |
| Q2 2025 | 117,622 | $1,326 | $10.84 | $8.73 - $11.81 |
| Q1 2025 | 128,991 | $1,302 | $10.81 | $9.92 - $12.20 |
| Q4 2024 | 146,129 | $1,729 | $11.82 | $11.04 - $12.94 |
| Q3 2024 | 154,495 | $1,783 | $11.39 | $10.00 - $13.05 |
| Q2 2024 | 133,627 | $1,412 | $10.96 | $10.15 - $11.80 |
| Q1 2024 | 139,166 | $1,467 | $10.78 | $9.69 - $12.00 |
| Q4 2023 | 149,031 | $1,674 | $9.75 | $8.24 - $11.78 |
| Q3 2023 | 141,572 | $1,654 | $11.31 | $9.69 - $13.24 |
| Q2 2023 | 110,390 | $1,113 | $8.94 | $6.97 - $10.83 |