Ticker: ROIV CUSIP: G76279101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 61,407 | $1,333 | $19.73 | $15.11 - $23.47 |
| Q3 2025 | 48,831 | $739 | $12.38 | $10.71 - $16.05 |
| Q2 2025 | 53,983 | $608 | $10.84 | $8.73 - $11.81 |
| Q1 2025 | 48,479 | $489 | $10.81 | $9.92 - $12.20 |
| Q4 2024 | 44,677 | $529 | $11.82 | $11.04 - $12.94 |
| Q3 2024 | 52,208 | $602 | $11.39 | $10.00 - $13.05 |
| Q2 2024 | 56,022 | $592 | $10.96 | $10.15 - $11.80 |
| Q1 2024 | 52,636 | $555 | $10.78 | $9.69 - $12.00 |
| Q4 2023 | 51,840 | $582 | $9.75 | $8.24 - $11.78 |
| Q3 2023 | 46,140 | $540 | $11.31 | $9.69 - $13.24 |
| Q2 2023 | 57,443 | $579 | $8.94 | $6.97 - $10.83 |