Ticker: ROIV CUSIP: G76279101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 464,944 | $10,089 | $19.73 | $15.11 - $23.47 |
| Q3 2025 | 617,462 | $9,342 | $12.38 | $10.71 - $16.05 |
| Q2 2025 | 795,426 | $8,964 | $10.84 | $8.73 - $11.81 |
| Q1 2025 | 568,891 | $5,740 | $10.81 | $9.92 - $12.20 |
| Q4 2024 | 508,431 | $6,015 | $11.82 | $11.04 - $12.94 |
| Q3 2024 | 399,107 | $4,606 | $11.39 | $10.00 - $13.05 |
| Q2 2024 | 184,107 | $1,946 | $10.96 | $10.15 - $11.80 |
| Q1 2024 | 72,200 | $761 | $10.78 | $9.69 - $12.00 |
| Q4 2023 | 157,694 | $1,771 | $9.75 | $8.24 - $11.78 |
| Q1 2023 | 69,769 | $515 | $8.23 | $6.58 - $10.00 |