Ticker: ROIV CUSIP: G76279101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 51,000 | $515 | $10.81 | $9.92 - $12.20 |
| Q3 2024 | 48,800 | $563 | $11.39 | $10.00 - $13.05 |
| Q2 2023 | 26,376 | $266 | $8.94 | $6.97 - $10.83 |
| Q3 2022 | 17,525 | $56 | $3.87 | $2.87 - $4.86 |