Ticker: ROIV CUSIP: G76279101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 75,000 | $887 | $11.82 | $11.04 - $12.94 |
| Q3 2024 | 400,000 | $4,616 | $11.39 | $10.00 - $13.05 |
| Q1 2024 | 30,000 | $316 | $10.78 | $9.69 - $12.00 |
| Q2 2023 | 200,000 | $2,016 | $8.94 | $6.97 - $10.83 |
| Q1 2023 | 250,000 | $1,845 | $8.23 | $6.58 - $10.00 |