Ticker: ROIV CUSIP: G76279101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 13,000 | $147 | $10.84 | $8.73 - $11.81 |
| Q1 2025 | 17,950 | $181 | $10.81 | $9.92 - $12.20 |
| Q4 2024 | 30,800 | $364 | $11.82 | $11.04 - $12.94 |
| Q3 2024 | 30,800 | $355 | $11.39 | $10.00 - $13.05 |
| Q2 2024 | 30,800 | $326 | $10.96 | $10.15 - $11.80 |
| Q1 2024 | 30,300 | $319 | $10.78 | $9.69 - $12.00 |
| Q4 2023 | 12,100 | $136 | $9.75 | $8.24 - $11.78 |