Ticker: ROIV CUSIP: G76279101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,742,409 | $28,987 | $10.96 | $10.15 - $11.80 |
| Q1 2024 | 2,742,409 | $28,905 | $10.78 | $9.69 - $12.00 |
| Q4 2023 | 2,742,409 | $30,797 | $9.75 | $8.24 - $11.78 |
| Q3 2023 | 2,742,409 | $32,031 | $11.31 | $9.69 - $13.24 |