Ticker: ROIV CUSIP: G76279101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 178,965 | $2,708 | $12.38 | $10.71 - $16.05 |
| Q2 2025 | 15,514 | $175 | $10.84 | $8.73 - $11.81 |
| Q1 2025 | 68,314 | $689 | $10.81 | $9.92 - $12.20 |
| Q4 2024 | 71,400 | $845 | $11.82 | $11.04 - $12.94 |
| Q3 2024 | 354,695 | $4,093 | $11.39 | $10.00 - $13.05 |
| Q2 2024 | 121,318 | $1,282 | $10.96 | $10.15 - $11.80 |
| Q1 2024 | 783,767 | $8,261 | $10.78 | $9.69 - $12.00 |
| Q4 2023 | 84,540 | $949 | $9.75 | $8.24 - $11.78 |
| Q4 2022 | 303,215 | $2,423 | $5.56 | $3.18 - $8.01 |
| Q1 2022 | 43,500 | $215 | $6.60 | $4.51 - $10.31 |