Ticker: ROIV CUSIP: G76279101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 261,937 | $5,684 | $19.73 | $15.11 - $23.47 |
| Q3 2025 | 497,823 | $7,532 | $12.38 | $10.71 - $16.05 |
| Q2 2025 | 42,326 | $477 | $10.84 | $8.73 - $11.81 |
| Q1 2025 | 52,306 | $528 | $10.81 | $9.92 - $12.20 |
| Q4 2024 | 51,668 | $611 | $11.82 | $11.04 - $12.94 |
| Q3 2024 | 55,302 | $638 | $11.39 | $10.00 - $13.05 |
| Q2 2024 | 151,968 | $1,606 | $10.96 | $10.15 - $11.80 |
| Q1 2024 | 438,155 | $4,618 | $10.78 | $9.69 - $12.00 |
| Q4 2023 | 492,912 | $5,535 | $9.75 | $8.24 - $11.78 |
| Q3 2023 | 493,421 | $5,763 | $11.31 | $9.69 - $13.24 |
| Q2 2023 | 254,328 | $2,564 | $8.94 | $6.97 - $10.83 |
| Q1 2023 | 145,390 | $1,073 | $8.23 | $6.58 - $10.00 |