Ticker: ROIV CUSIP: G76279101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 327,700 | $3,782 | $11.39 | $10.00 - $13.05 |
| Q1 2024 | 1,008,600 | $11 | $10.78 | $9.69 - $12.00 |
| Q3 2022 | 227,400 | $732 | $3.87 | $2.87 - $4.86 |
| Q2 2022 | 84,300 | $343 | $3.97 | $2.52 - $5.10 |
| Q4 2021 | 33,200 | $335 | $8.32 | $5.80 - $16.76 |