Ticker: ROIV CUSIP: G76279101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 90,228 | $1,958 | $19.73 | $15.11 - $23.47 |
| Q3 2025 | 90,228 | $1,365 | $12.38 | $10.71 - $16.05 |
| Q2 2025 | 90,228 | $1,016 | $10.84 | $8.73 - $11.81 |
| Q1 2025 | 90,228 | $910 | $10.81 | $9.92 - $12.20 |
| Q4 2024 | 90,228 | $1,067 | $11.82 | $11.04 - $12.94 |
| Q3 2024 | 90,228 | $1,041 | $11.39 | $10.00 - $13.05 |
| Q2 2024 | 90,228 | $954 | $10.96 | $10.15 - $11.80 |
| Q1 2024 | 90,228 | $951 | $10.78 | $9.69 - $12.00 |
| Q4 2023 | 99,528 | $1,118 | $9.75 | $8.24 - $11.78 |
| Q3 2023 | 134,528 | $1,571 | $11.31 | $9.69 - $13.24 |
| Q2 2023 | 175,532 | $1,769 | $8.94 | $6.97 - $10.83 |
| Q1 2023 | 268,032 | $1,969 | $8.23 | $6.58 - $10.00 |
| Q4 2022 | 268,032 | $2,095 | $5.56 | $3.18 - $8.01 |
| Q3 2022 | 268,032 | $871 | $3.87 | $2.87 - $4.86 |