Ticker: ROIV CUSIP: G76279101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,068 | $0 | $19.73 | $15.11 - $23.47 |
| Q1 2025 | 11,644 | $0 | $10.81 | $9.92 - $12.20 |
| Q3 2024 | 32,733 | $0 | $11.39 | $10.00 - $13.05 |
| Q2 2024 | 34,913 | $0 | $10.96 | $10.15 - $11.80 |
| Q1 2024 | 49,989 | $1 | $10.78 | $9.69 - $12.00 |
| Q2 2023 | 48,215 | $0 | $8.94 | $6.97 - $10.83 |
| Q1 2023 | 48,653 | $0 | $8.23 | $6.58 - $10.00 |
| Q4 2022 | 29,829 | $0 | $5.56 | $3.18 - $8.01 |