Ticker: ROIV CUSIP: G76279101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 925,193 | $20,077 | $19.73 | $15.11 - $23.47 |
| Q3 2025 | 330,475 | $5,000 | $12.38 | $10.71 - $16.05 |
| Q2 2025 | 39,149 | $441 | $10.84 | $8.73 - $11.81 |
| Q1 2025 | 39,027 | $394 | $10.81 | $9.92 - $12.20 |
| Q4 2024 | 39,027 | $462 | $11.82 | $11.04 - $12.94 |
| Q3 2024 | 39,027 | $450 | $11.39 | $10.00 - $13.05 |
| Q2 2024 | 39,537 | $418 | $10.96 | $10.15 - $11.80 |