Ticker: ROIV CUSIP: G76279101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 941,222 | $20,425 | $19.73 | $15.11 - $23.47 |
| Q3 2025 | 953,933 | $14,433 | $12.38 | $10.71 - $16.05 |
| Q2 2025 | 972,335 | $10,958 | $10.84 | $8.73 - $11.81 |
| Q1 2025 | 968,639 | $9,774 | $10.81 | $9.92 - $12.20 |
| Q4 2024 | 984,519 | $11,647 | $11.82 | $11.04 - $12.94 |
| Q3 2024 | 1,009,758 | $11,653 | $11.39 | $10.00 - $13.05 |
| Q2 2024 | 1,155,372 | $12,212 | $10.96 | $10.15 - $11.80 |
| Q1 2024 | 1,274,737 | $13,436 | $10.78 | $9.69 - $12.00 |
| Q4 2023 | 36,277 | $407 | $9.75 | $8.24 - $11.78 |
| Q3 2023 | 41,705 | $487 | $11.31 | $9.69 - $13.24 |
| Q2 2023 | 28,599 | $288 | $8.94 | $6.97 - $10.83 |