Ticker: ROIV CUSIP: G76279101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,443,191 | $139,817 | $19.73 | $15.11 - $23.47 |
| Q3 2025 | 23,594,831 | $356,990 | $12.38 | $10.71 - $16.05 |
| Q2 2025 | 34,237,779 | $385,860 | $10.84 | $8.73 - $11.81 |
| Q1 2025 | 46,013,752 | $464,279 | $10.81 | $9.92 - $12.20 |
| Q4 2024 | 47,809,960 | $565,592 | $11.82 | $11.04 - $12.94 |
| Q3 2024 | 54,099,066 | $624,303 | $11.39 | $10.00 - $13.05 |
| Q2 2024 | 69,155,846 | $730,977 | $10.96 | $10.15 - $11.80 |
| Q1 2024 | 69,368,961 | $731,149 | $10.78 | $9.69 - $12.00 |
| Q4 2023 | 69,368,961 | $779,013 | $9.75 | $8.24 - $11.78 |
| Q3 2023 | 73,434,301 | $857,713 | $11.31 | $9.69 - $13.24 |
| Q2 2023 | 75,238,700 | $758,406 | $8.94 | $6.97 - $10.83 |
| Q1 2023 | 88,238,700 | $651,202 | $8.23 | $6.58 - $10.00 |
| Q4 2022 | 88,238,700 | $705,027 | $5.56 | $3.18 - $8.01 |
| Q3 2022 | 88,238,700 | $284,129 | $3.87 | $2.87 - $4.86 |
| Q2 2022 | 88,238,700 | $359,132 | $3.97 | $2.52 - $5.10 |
| Q1 2022 | 88,238,700 | $435,899 | $6.60 | $4.51 - $10.31 |
| Q4 2021 | 88,238,700 | $889,446 | $8.32 | $5.80 - $16.76 |