Ticker: ROIV CUSIP: G76279101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 872,600 | $10,070 | $11.39 | $10.00 - $13.05 |
| Q2 2024 | 1,744,800 | $18,443 | $10.96 | $10.15 - $11.80 |
| Q1 2024 | 1,744,800 | $18,390 | $10.78 | $9.69 - $12.00 |
| Q4 2023 | 1,084,000 | $12,173 | $9.75 | $8.24 - $11.78 |