Ticker: ROIV CUSIP: G76279101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 351,467 | $7,627 | $19.73 | $15.11 - $23.47 |
| Q3 2025 | 112,220 | $1,698 | $12.38 | $10.71 - $16.05 |
| Q2 2025 | 37,330 | $421 | $10.84 | $8.73 - $11.81 |
| Q1 2025 | 20,132 | $203 | $10.81 | $9.92 - $12.20 |
| Q4 2024 | 73,308 | $867 | $11.82 | $11.04 - $12.94 |
| Q3 2024 | 65,856 | $760 | $11.39 | $10.00 - $13.05 |
| Q2 2024 | 30,478 | $322 | $10.96 | $10.15 - $11.80 |
| Q1 2024 | 38,540 | $406 | $10.78 | $9.69 - $12.00 |
| Q4 2023 | 19,990 | $224 | $9.75 | $8.24 - $11.78 |
| Q3 2023 | 10,910 | $127 | $11.31 | $9.69 - $13.24 |