Ticker: ROIV CUSIP: G76279101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 27,040 | $312 | $11.39 | $10.00 - $13.05 |
| Q2 2024 | 27,810 | $294 | $10.96 | $10.15 - $11.80 |
| Q1 2022 | 4,281 | $21 | $6.60 | $4.51 - $10.31 |
| Q4 2021 | 8,811 | $89 | $8.32 | $5.80 - $16.76 |