Ticker: ROIV CUSIP: G76279101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 93,306 | $2,025 | $19.73 | $15.11 - $23.47 |
| Q3 2025 | 72,382 | $1,095 | $12.38 | $10.71 - $16.05 |
| Q1 2025 | 35,621 | $359 | $10.81 | $9.92 - $12.20 |
| Q4 2024 | 105,972 | $1,254 | $11.82 | $11.04 - $12.94 |
| Q3 2024 | 85,673 | $989 | $11.39 | $10.00 - $13.05 |
| Q2 2024 | 25,073 | $265 | $10.96 | $10.15 - $11.80 |
| Q1 2024 | 25,407 | $268 | $10.78 | $9.69 - $12.00 |
| Q4 2023 | 16,247 | $182 | $9.75 | $8.24 - $11.78 |