Ticker: ROIV CUSIP: G76279101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 189,146 | $4,104 | $19.73 | $15.11 - $23.47 |
| Q3 2025 | 239,420 | $3,622 | $12.38 | $10.71 - $16.05 |
| Q2 2025 | 481,335 | $5,425 | $10.84 | $8.73 - $11.81 |
| Q1 2025 | 495,797 | $5,003 | $10.81 | $9.92 - $12.20 |
| Q4 2024 | 528,031 | $6,247 | $11.82 | $11.04 - $12.94 |
| Q3 2024 | 528,031 | $6,093 | $11.39 | $10.00 - $13.05 |
| Q2 2024 | 569,745 | $6,022 | $10.96 | $10.15 - $11.80 |
| Q1 2024 | 669,047 | $7,052 | $10.78 | $9.69 - $12.00 |
| Q4 2023 | 669,047 | $7,513 | $9.75 | $8.24 - $11.78 |
| Q3 2023 | 598,732 | $6,993 | $11.31 | $9.69 - $13.24 |
| Q2 2023 | 758,575 | $7,646 | $8.94 | $6.97 - $10.83 |
| Q1 2023 | 622,578 | $4,595 | $8.23 | $6.58 - $10.00 |
| Q4 2022 | 555,614 | $4,439 | $5.56 | $3.18 - $8.01 |
| Q3 2022 | 505,577 | $1,628 | $3.87 | $2.87 - $4.86 |
| Q2 2022 | 505,577 | $2,058 | $3.97 | $2.52 - $5.10 |
| Q1 2022 | 323,643 | $1,599 | $6.60 | $4.51 - $10.31 |
| Q4 2021 | 323,643 | $3,262 | $8.32 | $5.80 - $16.76 |