Ticker: ROIV CUSIP: G76279101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,608,294 | $39,463 | $12.38 | $10.71 - $16.05 |
| Q2 2025 | 2,951,132 | $33,259 | $10.84 | $8.73 - $11.81 |
| Q1 2025 | 614,315 | $6,198 | $10.81 | $9.92 - $12.20 |
| Q2 2024 | 647,126 | $6,840 | $10.96 | $10.15 - $11.80 |
| Q1 2024 | 461,900 | $4,868 | $10.78 | $9.69 - $12.00 |
| Q4 2023 | 433,700 | $4,870 | $9.75 | $8.24 - $11.78 |
| Q3 2023 | 2,706,400 | $31,611 | $11.31 | $9.69 - $13.24 |
| Q4 2022 | 576,800 | $4,609 | $5.56 | $3.18 - $8.01 |
| Q2 2022 | 876,996 | $3,569 | $3.97 | $2.52 - $5.10 |