Ticker: ROIV CUSIP: G76279101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 260,764 | $5,659 | $19.73 | $15.11 - $23.47 |
| Q3 2025 | 16,157 | $244 | $12.38 | $10.71 - $16.05 |
| Q2 2025 | 18,515 | $209 | $10.84 | $8.73 - $11.81 |
| Q1 2025 | 2,138,194 | $21,574 | $10.81 | $9.92 - $12.20 |
| Q4 2024 | 2,445,396 | $28,929 | $11.82 | $11.04 - $12.94 |
| Q3 2024 | 3,006,615 | $34,696 | $11.39 | $10.00 - $13.05 |
| Q2 2024 | 3,007,142 | $31,786 | $10.96 | $10.15 - $11.80 |
| Q1 2024 | 1,716,558 | $18,093 | $10.78 | $9.69 - $12.00 |
| Q4 2023 | 2,739,438 | $30,764 | $9.75 | $8.24 - $11.78 |
| Q3 2023 | 512,246 | $5,983 | $11.31 | $9.69 - $13.24 |
| Q2 2023 | 175,915 | $1,773 | $8.94 | $6.97 - $10.83 |
| Q1 2023 | 254,496 | $1,878 | $8.23 | $6.58 - $10.00 |