Ticker: ROIV CUSIP: G76279101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 372,556 | $3,927 | $10.78 | $9.69 - $12.00 |
| Q4 2023 | 898,966 | $10,095 | $9.75 | $8.24 - $11.78 |
| Q3 2023 | 778,965 | $9,098 | $11.31 | $9.69 - $13.24 |
| Q2 2023 | 135,622 | $1,367 | $8.94 | $6.97 - $10.83 |