Ticker: ROIV CUSIP: G76279101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 740,646 | $16,072 | $19.73 | $15.11 - $23.47 |
| Q3 2025 | 593,246 | $8,976 | $12.38 | $10.71 - $16.05 |
| Q2 2025 | 681,646 | $7,682 | $10.84 | $8.73 - $11.81 |
| Q1 2025 | 705,146 | $7,115 | $10.81 | $9.92 - $12.20 |
| Q4 2024 | 727,246 | $8,603 | $11.82 | $11.04 - $12.94 |
| Q3 2024 | 721,046 | $8,321 | $11.39 | $10.00 - $13.05 |
| Q2 2024 | 714,146 | $7,549 | $10.96 | $10.15 - $11.80 |
| Q1 2024 | 555,546 | $5,855 | $10.78 | $9.69 - $12.00 |
| Q4 2023 | 546,746 | $6,140 | $9.75 | $8.24 - $11.78 |
| Q3 2023 | 505,746 | $5,907 | $11.31 | $9.69 - $13.24 |
| Q2 2023 | 743,046 | $7,490 | $8.94 | $6.97 - $10.83 |
| Q1 2023 | 626,246 | $4,622 | $8.23 | $6.58 - $10.00 |
| Q4 2022 | 680,346 | $5,436 | $5.56 | $3.18 - $8.01 |
| Q3 2022 | 652,046 | $2,100 | $3.87 | $2.87 - $4.86 |
| Q2 2022 | 652,046 | $2,654 | $3.97 | $2.52 - $5.10 |