Ticker: ROIV CUSIP: G76279101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 101,595 | $1,537 | $12.38 | $10.71 - $16.05 |
| Q2 2024 | 17,504 | $185 | $10.96 | $10.15 - $11.80 |
| Q4 2023 | 15,126 | $170 | $9.75 | $8.24 - $11.78 |