Ticker: ROIV CUSIP: G76279101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 350,001 | $3,945 | $10.84 | $8.73 - $11.81 |
| Q3 2024 | 195,000 | $2,250 | $11.39 | $10.00 - $13.05 |
| Q1 2023 | 1,091,602 | $8,056 | $8.23 | $6.58 - $10.00 |