Ticker: ROIV CUSIP: G76279101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 406,859 | $4,583 | $10.84 | $8.73 - $11.81 |
| Q1 2025 | 404,075 | $4,051 | $10.81 | $9.92 - $12.20 |
| Q4 2024 | 282,834 | $3,306 | $11.82 | $11.04 - $12.94 |
| Q3 2024 | 230,803 | $2,658 | $11.39 | $10.00 - $13.05 |
| Q2 2024 | 240,044 | $2,512 | $10.96 | $10.15 - $11.80 |
| Q1 2024 | 271,539 | $2,851 | $10.78 | $9.69 - $12.00 |