Ticker: ROIV CUSIP: G76279101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 542,047 | $11,762 | $19.73 | $15.11 - $23.47 |
| Q3 2025 | 556,803 | $8,424 | $12.38 | $10.71 - $16.05 |
| Q2 2025 | 542,185 | $6,110 | $10.84 | $8.73 - $11.81 |
| Q1 2025 | 579,445 | $5,847 | $10.81 | $9.92 - $12.20 |
| Q4 2024 | 527,108 | $6,236 | $11.82 | $11.04 - $12.94 |
| Q3 2024 | 524,301 | $6,050 | $11.39 | $10.00 - $13.05 |
| Q2 2024 | 448,233 | $4,738 | $10.96 | $10.15 - $11.80 |
| Q1 2024 | 468,280 | $4,936 | $10.78 | $9.69 - $12.00 |
| Q4 2023 | 96,089 | $1,079 | $9.75 | $8.24 - $11.78 |
| Q3 2023 | 85,730 | $1,001 | $11.31 | $9.69 - $13.24 |
| Q2 2023 | 82,418 | $831 | $8.94 | $6.97 - $10.83 |