Ticker: ROIV CUSIP: G76279101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 494,455 | $7,481 | $12.38 | $10.71 - $16.05 |
| Q2 2025 | 115,866 | $1,306 | $10.84 | $8.73 - $11.81 |
| Q3 2024 | 1,000,000 | $11,540 | $11.39 | $10.00 - $13.05 |
| Q2 2024 | 1,000,000 | $10,570 | $10.96 | $10.15 - $11.80 |
| Q3 2023 | 282,414 | $3,299 | $11.31 | $9.69 - $13.24 |
| Q1 2023 | 561,612 | $4,145 | $8.23 | $6.58 - $10.00 |
| Q4 2022 | 168,800 | $1,349 | $5.56 | $3.18 - $8.01 |