Ticker: ROIV CUSIP: G76279101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,555,017 | $120,544 | $19.73 | $15.11 - $23.47 |
| Q3 2025 | 3,767,773 | $57,006 | $12.38 | $10.71 - $16.05 |
| Q2 2025 | 3,767,773 | $42,463 | $10.84 | $8.73 - $11.81 |
| Q1 2025 | 3,767,773 | $38,017 | $10.81 | $9.92 - $12.20 |
| Q4 2024 | 3,767,773 | $44,573 | $11.82 | $11.04 - $12.94 |
| Q3 2024 | 2,798,716 | $32,297 | $11.39 | $10.00 - $13.05 |
| Q2 2024 | 2,798,716 | $29,582 | $10.96 | $10.15 - $11.80 |
| Q1 2024 | 7,413,834 | $78,142 | $10.78 | $9.69 - $12.00 |
| Q4 2023 | 7,593,024 | $85,270 | $9.75 | $8.24 - $11.78 |
| Q3 2023 | 11,877,171 | $138,725 | $11.31 | $9.69 - $13.24 |
| Q2 2023 | 9,428,592 | $95,040 | $8.94 | $6.97 - $10.83 |
| Q1 2023 | 4,777,430 | $35,257 | $8.23 | $6.58 - $10.00 |
| Q4 2022 | 716,653 | $5,726 | $5.56 | $3.18 - $8.01 |