Ticker: ROIV CUSIP: G76279101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 80,645 | $1,750 | $19.73 | $15.11 - $23.47 |
| Q3 2025 | 80,645 | $1,220 | $12.38 | $10.71 - $16.05 |
| Q2 2025 | 81,740 | $921 | $10.84 | $8.73 - $11.81 |
| Q1 2025 | 82,833 | $836 | $10.81 | $9.92 - $12.20 |
| Q4 2024 | 86,025 | $1,018 | $11.82 | $11.04 - $12.94 |
| Q3 2024 | 89,515 | $1,033 | $11.39 | $10.00 - $13.05 |
| Q2 2024 | 71,989 | $761 | $10.96 | $10.15 - $11.80 |
| Q1 2024 | 74,400 | $784 | $10.78 | $9.69 - $12.00 |