Ticker: ROIV CUSIP: G76279101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,069,309 | $44,904 | $19.73 | $15.11 - $23.47 |
| Q3 2025 | 2,275,529 | $34,429 | $12.38 | $10.71 - $16.05 |
| Q2 2025 | 4,551,057 | $51,290 | $10.84 | $8.73 - $11.81 |
| Q1 2025 | 5,441,167 | $54,901 | $10.81 | $9.92 - $12.20 |
| Q4 2024 | 5,271,067 | $62,357 | $11.82 | $11.04 - $12.94 |
| Q3 2024 | 5,308,040 | $61,255 | $11.39 | $10.00 - $13.05 |
| Q2 2024 | 4,810,960 | $50,852 | $10.96 | $10.15 - $11.80 |
| Q1 2024 | 4,190,490 | $44,168 | $10.78 | $9.69 - $12.00 |