Ticker: ROIV CUSIP: G76279101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,215,033 | $13,645 | $9.75 | $8.24 - $11.78 |
| Q3 2023 | 1,215,033 | $14,192 | $11.31 | $9.69 - $13.24 |
| Q2 2023 | 384,991 | $3,881 | $8.94 | $6.97 - $10.83 |