Ticker: ROIV CUSIP: G76279101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 551,376 | $11,965 | $19.73 | $15.11 - $23.47 |
| Q3 2025 | 316,200 | $4,784 | $12.38 | $10.71 - $16.05 |
| Q2 2025 | 162,400 | $1,830 | $10.84 | $8.73 - $11.81 |
| Q1 2024 | 91,192 | $961 | $10.78 | $9.69 - $12.00 |
| Q4 2023 | 494,084 | $5,549 | $9.75 | $8.24 - $11.78 |
| Q3 2023 | 1,219,580 | $14,245 | $11.31 | $9.69 - $13.24 |