Ticker: ROIV CUSIP: G76279101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 69,116 | $779 | $10.84 | $8.73 - $11.81 |
| Q1 2025 | 20,312 | $205 | $10.81 | $9.92 - $12.20 |
| Q2 2024 | 33,240 | $351 | $10.96 | $10.15 - $11.80 |
| Q1 2024 | 31,304 | $330 | $10.78 | $9.69 - $12.00 |