Ticker: ROIV CUSIP: G76279101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,043,464 | $22,643 | $19.73 | $15.11 - $23.47 |
| Q3 2025 | 32,416 | $527 | $12.38 | $10.71 - $16.05 |
| Q2 2025 | 404,436 | $4,437 | $10.84 | $8.73 - $11.81 |
| Q1 2025 | 398,729 | $3,991 | $10.81 | $9.92 - $12.20 |
| Q4 2024 | 337,515 | $3,719 | $11.82 | $11.04 - $12.94 |
| Q3 2024 | 293,496 | $3,311 | $11.39 | $10.00 - $13.05 |
| Q2 2024 | 277 | $3 | $10.96 | $10.15 - $11.80 |
| Q1 2024 | 231,571 | $2,399 | $10.78 | $9.69 - $12.00 |
| Q4 2023 | 164,383 | $1,866 | $9.75 | $8.24 - $11.78 |
| Q3 2023 | 359,737 | $3,626 | $11.31 | $9.69 - $13.24 |
| Q2 2023 | 236,752 | $2,311 | $8.94 | $6.97 - $10.83 |
| Q1 2023 | 25,361 | $180 | $8.23 | $6.58 - $10.00 |
| Q4 2022 | 22,928 | $222 | $5.56 | $3.18 - $8.01 |