Ticker: ROIV CUSIP: G76279101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,816 | $213 | $19.73 | $15.11 - $23.47 |
| Q2 2025 | 10,077 | $114 | $10.84 | $8.73 - $11.81 |
| Q1 2025 | 10,025 | $101 | $10.81 | $9.92 - $12.20 |