Ticker: ROIV CUSIP: G76279101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 105,685 | $2,293 | $19.73 | $15.11 - $23.47 |
| Q3 2025 | 90,524 | $1,370 | $12.38 | $10.71 - $16.05 |
| Q2 2025 | 104,121 | $1,173 | $10.84 | $8.73 - $11.81 |
| Q1 2025 | 104,354 | $1,053 | $10.81 | $9.92 - $12.20 |
| Q4 2024 | 107,236 | $1,269 | $11.82 | $11.04 - $12.94 |
| Q3 2024 | 106,355 | $1,227 | $11.39 | $10.00 - $13.05 |
| Q2 2024 | 101,661 | $1,075 | $10.96 | $10.15 - $11.80 |
| Q1 2024 | 77,328 | $815 | $10.78 | $9.69 - $12.00 |
| Q4 2023 | 77,558 | $871 | $9.75 | $8.24 - $11.78 |
| Q3 2023 | 65,501 | $765 | $11.31 | $9.69 - $13.24 |
| Q2 2023 | 95,862 | $966 | $8.94 | $6.97 - $10.83 |
| Q1 2023 | 84,077 | $620 | $8.23 | $6.58 - $10.00 |
| Q4 2022 | 79,504 | $635 | $5.56 | $3.18 - $8.01 |
| Q3 2022 | 75,228 | $242 | $3.87 | $2.87 - $4.86 |
| Q2 2022 | 75,021 | $305 | $3.97 | $2.52 - $5.10 |