Ticker: ROIV CUSIP: G76279101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,706 | $558 | $19.73 | $15.11 - $23.47 |
| Q4 2024 | 56,989 | $674 | $11.82 | $11.04 - $12.94 |
| Q2 2024 | 19,046 | $201 | $10.96 | $10.15 - $11.80 |