Ticker: ROIV CUSIP: G76279101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,606 | $57 | $19.73 | $15.11 - $23.47 |
| Q2 2023 | 13,900 | $140 | $8.94 | $6.97 - $10.83 |
| Q1 2023 | 20 | $0 | $8.23 | $6.58 - $10.00 |
| Q4 2022 | 32,466 | $259 | $5.56 | $3.18 - $8.01 |
| Q4 2021 | 1,600 | $16 | $8.32 | $5.80 - $16.76 |