Ticker: ROIV CUSIP: G76279101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 400,000 | $4,228 | $10.96 | $10.15 - $11.80 |
| Q1 2024 | 534,980 | $5,639 | $10.78 | $9.69 - $12.00 |
| Q4 2023 | 739,980 | $8,310 | $9.75 | $8.24 - $11.78 |
| Q3 2023 | 545,000 | $6,366 | $11.31 | $9.69 - $13.24 |
| Q2 2023 | 398,500 | $4,017 | $8.94 | $6.97 - $10.83 |
| Q1 2023 | 485,000 | $3,579 | $8.23 | $6.58 - $10.00 |
| Q4 2022 | 560,000 | $4,474 | $5.56 | $3.18 - $8.01 |