Ticker: ROIV CUSIP: G76279101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,489 | $748 | $19.73 | $15.11 - $23.47 |
| Q3 2025 | 55,328 | $837 | $12.38 | $10.71 - $16.05 |
| Q2 2025 | 118,378 | $1,334 | $10.84 | $8.73 - $11.81 |
| Q1 2025 | 118,378 | $1,194 | $10.81 | $9.92 - $12.20 |
| Q4 2024 | 118,378 | $1,400 | $11.82 | $11.04 - $12.94 |
| Q3 2024 | 118,378 | $1,366 | $11.39 | $10.00 - $13.05 |
| Q2 2024 | 118,378 | $1,251 | $10.96 | $10.15 - $11.80 |
| Q1 2024 | 118,378 | $1,248 | $10.78 | $9.69 - $12.00 |
| Q4 2023 | 849,850 | $9,544 | $9.75 | $8.24 - $11.78 |
| Q3 2023 | 849,850 | $9,926 | $11.31 | $9.69 - $13.24 |
| Q2 2023 | 111,700 | $1,126 | $8.94 | $6.97 - $10.83 |
| Q1 2023 | 110,250 | $814 | $8.23 | $6.58 - $10.00 |
| Q4 2022 | 110,250 | $881 | $5.56 | $3.18 - $8.01 |
| Q3 2022 | 35,600 | $115 | $3.87 | $2.87 - $4.86 |