Ticker: ROIV CUSIP: G76279101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,312 | $831 | $19.73 | $15.11 - $23.47 |
| Q2 2024 | 64,129 | $678 | $10.96 | $10.15 - $11.80 |
| Q1 2024 | 56,740 | $598 | $10.78 | $9.69 - $12.00 |