Ticker: ROIV CUSIP: G76279101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,574 | $84 | $12.38 | $10.71 - $16.05 |
| Q2 2025 | 1,439 | $16 | $10.84 | $8.73 - $11.81 |
| Q2 2024 | 3,444 | $36 | $10.96 | $10.15 - $11.80 |