Ticker: ROIV CUSIP: G76279101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 880,773 | $18,989 | $19.73 | $15.11 - $23.47 |
| Q3 2025 | 70,371 | $1,059 | $12.38 | $10.71 - $16.05 |
| Q3 2024 | 131,422 | $1,513 | $11.39 | $10.00 - $13.05 |
| Q2 2024 | 204,934 | $2,166 | $10.96 | $10.15 - $11.80 |
| Q1 2024 | 301,828 | $3,147 | $10.78 | $9.69 - $12.00 |
| Q4 2023 | 86,944 | $974 | $9.75 | $8.24 - $11.78 |
| Q3 2023 | 114,609 | $1,339 | $11.31 | $9.69 - $13.24 |
| Q2 2023 | 107,120 | $1,080 | $8.94 | $6.97 - $10.83 |