Ticker: ROIV CUSIP: G76279101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 131,860 | $2,861 | $19.73 | $15.11 - $23.47 |
| Q3 2025 | 114,050 | $1,726 | $12.38 | $10.71 - $16.05 |
| Q2 2025 | 114,340 | $1,289 | $10.84 | $8.73 - $11.81 |
| Q1 2025 | 102,478 | $1,034 | $10.81 | $9.92 - $12.20 |
| Q4 2024 | 93,121 | $1,102 | $11.82 | $11.04 - $12.94 |
| Q3 2024 | 79,287 | $915 | $11.39 | $10.00 - $13.05 |
| Q2 2024 | 79,287 | $838 | $10.96 | $10.15 - $11.80 |
| Q1 2024 | 62,039 | $654 | $10.78 | $9.69 - $12.00 |
| Q4 2023 | 63,736 | $716 | $9.75 | $8.24 - $11.78 |
| Q3 2023 | 68,019 | $794 | $11.31 | $9.69 - $13.24 |
| Q2 2023 | 62,554 | $631 | $8.94 | $6.97 - $10.83 |
| Q1 2023 | 44,640 | $329 | $8.23 | $6.58 - $10.00 |
| Q4 2022 | 40,630 | $325 | $5.56 | $3.18 - $8.01 |
| Q3 2022 | 32,302 | $104 | $3.87 | $2.87 - $4.86 |
| Q2 2022 | 32,302 | $131 | $3.97 | $2.52 - $5.10 |