Ticker: ROIV CUSIP: G76279101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 13,397 | $142 | $10.96 | $10.15 - $11.80 |
| Q4 2023 | 1,885,901 | $21,179 | $9.75 | $8.24 - $11.78 |
| Q3 2023 | 1,035,447 | $12,094 | $11.31 | $9.69 - $13.24 |
| Q2 2023 | 1,702,662 | $17,163 | $8.94 | $6.97 - $10.83 |
| Q1 2023 | 1,042,621 | $7,695 | $8.23 | $6.58 - $10.00 |