Ticker: ROIV CUSIP: G76279101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 74,489 | $839 | $10.84 | $8.73 - $11.81 |
| Q1 2025 | 74,489 | $751 | $10.81 | $9.92 - $12.20 |
| Q4 2024 | 115,476 | $1,318 | $11.82 | $11.04 - $12.94 |
| Q3 2024 | 199,287 | $2,300 | $11.39 | $10.00 - $13.05 |
| Q2 2024 | 199,287 | $2,106 | $10.96 | $10.15 - $11.80 |
| Q1 2024 | 762,536 | $8,049 | $10.78 | $9.69 - $12.00 |
| Q4 2023 | 936,974 | $10,522 | $9.75 | $8.24 - $11.78 |
| Q3 2023 | 936,974 | $11 | $11.31 | $9.69 - $13.24 |
| Q2 2023 | 130,207 | $1 | $8.94 | $6.97 - $10.83 |