Ticker: ROIV CUSIP: G76279101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 34,300 | $0 | $10.84 | $8.73 - $11.81 |
| Q1 2025 | 34,300 | $346 | $10.81 | $9.92 - $12.20 |
| Q4 2024 | 34,300 | $406 | $11.82 | $11.04 - $12.94 |
| Q3 2024 | 88,207 | $1,018 | $11.39 | $10.00 - $13.05 |
| Q2 2024 | 376,937 | $3,984 | $10.96 | $10.15 - $11.80 |
| Q1 2024 | 668,555 | $7,047 | $10.78 | $9.69 - $12.00 |
| Q4 2023 | 678,660 | $7,621 | $9.75 | $8.24 - $11.78 |
| Q3 2023 | 722,800 | $8,442 | $11.31 | $9.69 - $13.24 |
| Q2 2023 | 507,500 | $5,116 | $8.94 | $6.97 - $10.83 |