Ticker: ROIV CUSIP: G76279101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,037,631 | $22,517 | $19.73 | $15.11 - $23.47 |
| Q3 2025 | 1,028,262 | $15,558 | $12.38 | $10.71 - $16.05 |
| Q2 2025 | 1,029,698 | $11,605 | $10.84 | $8.73 - $11.81 |
| Q1 2025 | 1,057,199 | $10,667 | $10.81 | $9.92 - $12.20 |
| Q4 2024 | 1,075,091 | $12,718 | $11.82 | $11.04 - $12.94 |
| Q3 2024 | 1,086,589 | $12,539 | $11.39 | $10.00 - $13.05 |
| Q2 2024 | 886,493 | $9,370 | $10.96 | $10.15 - $11.80 |
| Q1 2024 | 957,349 | $10,090 | $10.78 | $9.69 - $12.00 |
| Q4 2023 | 421,641 | $4,735 | $9.75 | $8.24 - $11.78 |
| Q3 2023 | 407,351 | $4,758 | $11.31 | $9.69 - $13.24 |
| Q2 2023 | 300,100 | $3,025 | $8.94 | $6.97 - $10.83 |