Ticker: ROIV CUSIP: G76279101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 18,769 | $212 | $10.84 | $8.73 - $11.81 |
| Q3 2024 | 15,778 | $182 | $11.39 | $10.00 - $13.05 |
| Q3 2023 | 13,532 | $158 | $11.31 | $9.69 - $13.24 |