Ticker: ROIV CUSIP: G76279101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 502,584 | $5,071 | $10.81 | $9.92 - $12.20 |
| Q4 2024 | 742,070 | $8,779 | $11.82 | $11.04 - $12.94 |
| Q3 2024 | 742,070 | $8,563 | $11.39 | $10.00 - $13.05 |
| Q2 2024 | 1,265,609 | $13,377 | $10.96 | $10.15 - $11.80 |