Ticker: ROIV CUSIP: G76279101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 156,572 | $3,398 | $19.73 | $15.11 - $23.47 |
| Q3 2025 | 15,952 | $241 | $12.38 | $10.71 - $16.05 |
| Q2 2024 | 100,288 | $1,060 | $10.96 | $10.15 - $11.80 |
| Q1 2024 | 71,964 | $759 | $10.78 | $9.69 - $12.00 |