Ticker: ROIV CUSIP: G76279101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 12,100 | $143 | $11.82 | $11.04 - $12.94 |
| Q3 2024 | 12,211 | $141 | $11.39 | $10.00 - $13.05 |
| Q2 2024 | 12,143 | $128 | $10.96 | $10.15 - $11.80 |
| Q1 2024 | 41,343 | $436 | $10.78 | $9.69 - $12.00 |
| Q4 2023 | 213,900 | $2,402 | $9.75 | $8.24 - $11.78 |
| Q3 2023 | 554,464 | $6,476 | $11.31 | $9.69 - $13.24 |
| Q2 2023 | 1,051,236 | $10,596 | $8.94 | $6.97 - $10.83 |
| Q1 2023 | 1,219,917 | $9,003 | $8.23 | $6.58 - $10.00 |
| Q4 2022 | 25,600 | $205 | $5.56 | $3.18 - $8.01 |
| Q1 2022 | 50,158 | $248 | $6.60 | $4.51 - $10.31 |
| Q4 2021 | 20,364 | $205 | $8.32 | $5.80 - $16.76 |