Ticker: ROIV CUSIP: G76279101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,985,461 | $173,285 | $19.73 | $15.11 - $23.47 |
| Q3 2025 | 7,368,461 | $111,485 | $12.38 | $10.71 - $16.05 |
| Q2 2025 | 3,331,465 | $37,546 | $10.84 | $8.73 - $11.81 |
| Q3 2024 | 847,745 | $9,783 | $11.39 | $10.00 - $13.05 |
| Q3 2023 | 3,819,456 | $44,611 | $11.31 | $9.69 - $13.24 |
| Q2 2023 | 3,131,736 | $31,568 | $8.94 | $6.97 - $10.83 |
| Q1 2023 | 2,692,136 | $19,868 | $8.23 | $6.58 - $10.00 |
| Q4 2022 | 1,981,570 | $15,833 | $5.56 | $3.18 - $8.01 |