Ticker: ROIV CUSIP: G76279101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 17,771 | $72 | $3.97 | $2.52 - $5.10 |
| Q1 2022 | 17,561 | $86 | $6.60 | $4.51 - $10.31 |
| Q4 2021 | 48,050 | $484 | $8.32 | $5.80 - $16.76 |