Ticker: ROIV CUSIP: G76279101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 219,191 | $5 | $19.73 | $15.11 - $23.47 |
| Q3 2025 | 486,244 | $7 | $12.38 | $10.71 - $16.05 |
| Q2 2025 | 119,775 | $1 | $10.84 | $8.73 - $11.81 |
| Q1 2025 | 261,011 | $3 | $10.81 | $9.92 - $12.20 |
| Q4 2023 | 173,103 | $2 | $9.75 | $8.24 - $11.78 |
| Q2 2023 | 635,470 | $6 | $8.94 | $6.97 - $10.83 |
| Q3 2022 | 471,738 | $1,518 | $3.87 | $2.87 - $4.86 |
| Q2 2022 | 296,523 | $1,206 | $3.97 | $2.52 - $5.10 |
| Q1 2022 | 240,208 | $1,186 | $6.60 | $4.51 - $10.31 |