Ticker: ROIV CUSIP: G76279101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 641,461 | $13,920 | $19.73 | $15.11 - $23.47 |
| Q3 2025 | 38,289 | $579 | $12.38 | $10.71 - $16.05 |
| Q2 2025 | 42,810 | $482 | $10.84 | $8.73 - $11.81 |
| Q1 2025 | 32,874 | $332 | $10.81 | $9.92 - $12.20 |
| Q4 2024 | 26,921 | $318 | $11.82 | $11.04 - $12.94 |