Ticker: ROIV CUSIP: G76279101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 30,034 | $317 | $10.96 | $10.15 - $11.80 |
| Q1 2024 | 159,797 | $1,684 | $10.78 | $9.69 - $12.00 |
| Q4 2023 | 5,259 | $59 | $9.75 | $8.24 - $11.78 |
| Q3 2023 | 49,974 | $584 | $11.31 | $9.69 - $13.24 |
| Q3 2022 | 155,624 | $501 | $3.87 | $2.87 - $4.86 |
| Q2 2022 | 505,190 | $2,056 | $3.97 | $2.52 - $5.10 |
| Q1 2022 | 368,496 | $1,820 | $6.60 | $4.51 - $10.31 |