Ticker: ROIV CUSIP: G76279101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,860 | $626 | $19.73 | $15.11 - $23.47 |
| Q3 2025 | 25,187 | $381 | $12.38 | $10.71 - $16.05 |
| Q2 2025 | 18,143 | $204 | $10.84 | $8.73 - $11.81 |
| Q1 2025 | 13,932 | $141 | $10.81 | $9.92 - $12.20 |
| Q4 2024 | 10,213 | $121 | $11.82 | $11.04 - $12.94 |
| Q4 2022 | 18,200 | $146 | $5.56 | $3.18 - $8.01 |