Ticker: ROIV CUSIP: G76279101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 12,423 | $0 | $12.38 | $10.71 - $16.05 |
| Q3 2024 | 17,917 | $0 | $11.39 | $10.00 - $13.05 |
| Q4 2023 | 12,118 | $0 | $9.75 | $8.24 - $11.78 |
| Q4 2021 | 20,163 | $203 | $8.32 | $5.80 - $16.76 |