Ticker: ROIV CUSIP: G76279101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,286,197 | $27,910 | $19.73 | $15.11 - $23.47 |
| Q3 2025 | 458,589 | $6,938 | $12.38 | $10.71 - $16.05 |
| Q2 2025 | 133,707 | $1,507 | $10.84 | $8.73 - $11.81 |
| Q1 2025 | 261,058 | $2,634 | $10.81 | $9.92 - $12.20 |
| Q4 2024 | 126,787 | $1,500 | $11.82 | $11.04 - $12.94 |
| Q3 2024 | 310,007 | $3,577 | $11.39 | $10.00 - $13.05 |
| Q2 2024 | 294,425 | $3,112 | $10.96 | $10.15 - $11.80 |
| Q1 2024 | 604,062 | $6,367 | $10.78 | $9.69 - $12.00 |
| Q3 2023 | 204,056 | $2,383 | $11.31 | $9.69 - $13.24 |
| Q2 2023 | 50,021 | $504 | $8.94 | $6.97 - $10.83 |
| Q1 2023 | 221,367 | $1,634 | $8.23 | $6.58 - $10.00 |
| Q4 2022 | 28,421 | $227 | $5.56 | $3.18 - $8.01 |
| Q3 2022 | 42,413 | $137 | $3.87 | $2.87 - $4.86 |
| Q2 2022 | 36,295 | $148 | $3.97 | $2.52 - $5.10 |
| Q1 2022 | 36,467 | $180 | $6.60 | $4.51 - $10.31 |
| Q4 2021 | 10,743 | $108 | $8.32 | $5.80 - $16.76 |