Ticker: ROIV CUSIP: G76279101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 85,966 | $1,865 | $19.73 | $15.11 - $23.47 |
| Q3 2025 | 17,224 | $261 | $12.38 | $10.71 - $16.05 |
| Q1 2024 | 17,900 | $189 | $10.78 | $9.69 - $12.00 |
| Q4 2023 | 66,100 | $742 | $9.75 | $8.24 - $11.78 |
| Q3 2023 | 66,100 | $772 | $11.31 | $9.69 - $13.24 |
| Q2 2023 | 19,800 | $0 | $8.94 | $6.97 - $10.83 |
| Q1 2023 | 19,800 | $146 | $8.23 | $6.58 - $10.00 |