Ticker: ROIV CUSIP: G76279101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,895 | $323 | $19.73 | $15.11 - $23.47 |
| Q3 2023 | 34,583 | $404 | $11.31 | $9.69 - $13.24 |
| Q2 2023 | 33,221 | $335 | $8.94 | $6.97 - $10.83 |
| Q1 2023 | 157,072 | $1,159 | $8.23 | $6.58 - $10.00 |