Ticker: ROIV CUSIP: G76279101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,153,546 | $176,972 | $19.73 | $15.11 - $23.47 |
| Q3 2025 | 8,202,594 | $124,129 | $12.38 | $10.71 - $16.05 |
| Q2 2025 | 7,750,399 | $87,361 | $10.84 | $8.73 - $11.81 |
| Q1 2025 | 7,967,385 | $80,414 | $10.81 | $9.92 - $12.20 |
| Q4 2024 | 7,771,831 | $91,968 | $11.82 | $11.04 - $12.94 |
| Q3 2024 | 7,745,104 | $89,400 | $11.39 | $10.00 - $13.05 |
| Q2 2024 | 6,284,899 | $66,447 | $10.96 | $10.15 - $11.80 |
| Q1 2024 | 6,046,846 | $63,745 | $10.78 | $9.69 - $12.00 |
| Q4 2023 | 5,524,576 | $62,050 | $9.75 | $8.24 - $11.78 |
| Q3 2023 | 5,218,180 | $60,958 | $11.31 | $9.69 - $13.24 |
| Q2 2023 | 2,740,005 | $27,619 | $8.94 | $6.97 - $10.83 |
| Q1 2023 | 1,621,443 | $11,966 | $8.23 | $6.58 - $10.00 |
| Q4 2022 | 1,525,693 | $12 | $5.56 | $3.18 - $8.01 |
| Q3 2022 | 1,444,086 | $4,649 | $3.87 | $2.87 - $4.86 |
| Q2 2022 | 1,384,472 | $5,634 | $3.97 | $2.52 - $5.10 |
| Q1 2022 | 1,290,179 | $6,373 | $6.60 | $4.51 - $10.31 |
| Q4 2021 | 1,160,137 | $11,694 | $8.32 | $5.80 - $16.76 |