Ticker: ROIV CUSIP: G76279101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,918,109 | $63,279 | $19.73 | $15.11 - $23.47 |
| Q3 2025 | 142,778 | $2,160 | $12.38 | $10.71 - $16.05 |
| Q2 2025 | 160,443 | $1,806 | $10.84 | $8.73 - $11.81 |
| Q1 2025 | 160,443 | $1,665 | $10.81 | $9.92 - $12.20 |
| Q4 2024 | 175,143 | $2,073 | $11.82 | $11.04 - $12.94 |
| Q3 2024 | 175,143 | $2,020 | $11.39 | $10.00 - $13.05 |
| Q2 2024 | 175,143 | $1,850 | $10.96 | $10.15 - $11.80 |
| Q1 2024 | 126,943 | $1,340 | $10.78 | $9.69 - $12.00 |
| Q4 2023 | 126,967 | $1,426 | $9.75 | $8.24 - $11.78 |
| Q3 2023 | 3,978,497 | $46,493 | $11.31 | $9.69 - $13.24 |
| Q2 2023 | 4,449,421 | $44,857 | $8.94 | $6.97 - $10.83 |
| Q1 2023 | 4,761,438 | $35,146 | $8.23 | $6.58 - $10.00 |
| Q4 2022 | 46,664 | $373 | $5.56 | $3.18 - $8.01 |
| Q3 2022 | 46,664 | $150 | $3.87 | $2.87 - $4.86 |
| Q2 2022 | 67,867 | $277 | $3.97 | $2.52 - $5.10 |