Ticker: ROIV CUSIP: G76279101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,197,592 | $25,988 | $19.73 | $15.11 - $23.47 |
| Q3 2025 | 2,588,098 | $39,158 | $12.38 | $10.71 - $16.05 |
| Q2 2025 | 965,967 | $10,886 | $10.84 | $8.73 - $11.81 |
| Q1 2025 | 162,750 | $1,642 | $10.81 | $9.92 - $12.20 |
| Q2 2024 | 184,343 | $1,949 | $10.96 | $10.15 - $11.80 |
| Q1 2024 | 388,062 | $4,090 | $10.78 | $9.69 - $12.00 |
| Q4 2023 | 1,109,179 | $12,456 | $9.75 | $8.24 - $11.78 |
| Q3 2023 | 2,235,621 | $26,112 | $11.31 | $9.69 - $13.24 |
| Q2 2023 | 1,695,976 | $17,095 | $8.94 | $6.97 - $10.83 |
| Q1 2023 | 408,497 | $3 | $8.23 | $6.58 - $10.00 |
| Q4 2022 | 62,891 | $1 | $5.56 | $3.18 - $8.01 |
| Q3 2022 | 83,688 | $269 | $3.87 | $2.87 - $4.86 |
| Q1 2022 | 140,186 | $693 | $6.60 | $4.51 - $10.31 |