Ticker: ROIV CUSIP: G76279101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 734,582 | $15,940 | $19.73 | $15.11 - $23.47 |
| Q3 2025 | 3,149,270 | $47,648 | $12.38 | $10.71 - $16.05 |
| Q2 2025 | 3,088,814 | $34,811 | $10.84 | $8.73 - $11.81 |
| Q1 2025 | 1,279,510 | $12,910 | $10.81 | $9.92 - $12.20 |
| Q2 2024 | 1,868,412 | $19,749 | $10.96 | $10.15 - $11.80 |
| Q1 2024 | 1,001,704 | $10,558 | $10.78 | $9.69 - $12.00 |