Ticker: ROIV CUSIP: G76279101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,195,859 | $112,750 | $19.73 | $15.11 - $23.47 |
| Q2 2025 | 616,869 | $6,952 | $10.84 | $8.73 - $11.81 |
| Q4 2024 | 4,433,014 | $52,443 | $11.82 | $11.04 - $12.94 |
| Q3 2024 | 4,385,940 | $50,614 | $11.39 | $10.00 - $13.05 |
| Q2 2024 | 4,240,777 | $44,825 | $10.96 | $10.15 - $11.80 |
| Q1 2024 | 4,266,692 | $44,971 | $10.78 | $9.69 - $12.00 |
| Q4 2023 | 3,695,967 | $41,506 | $9.75 | $8.24 - $11.78 |
| Q3 2023 | 2,520,057 | $29,434 | $11.31 | $9.69 - $13.24 |
| Q2 2023 | 108,932 | $1,098 | $8.94 | $6.97 - $10.83 |