Ticker: ROIV CUSIP: G76279101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 143,897 | $3,123 | $19.73 | $15.11 - $23.47 |
| Q3 2025 | 45,228 | $1 | $12.38 | $10.71 - $16.05 |
| Q2 2025 | 43,256 | $0 | $10.84 | $8.73 - $11.81 |
| Q1 2025 | 116,204 | $1 | $10.81 | $9.92 - $12.20 |
| Q3 2024 | 37,475 | $0 | $11.39 | $10.00 - $13.05 |
| Q1 2024 | 54,030 | $1 | $10.78 | $9.69 - $12.00 |
| Q4 2023 | 118,714 | $1 | $9.75 | $8.24 - $11.78 |
| Q3 2023 | 2,705 | $0 | $11.31 | $9.69 - $13.24 |
| Q3 2022 | 15,890 | $51 | $3.87 | $2.87 - $4.86 |
| Q2 2022 | 39,954 | $162 | $3.97 | $2.52 - $5.10 |
| Q1 2022 | 10,522 | $51 | $6.60 | $4.51 - $10.31 |