Ticker: ROIV CUSIP: G76279101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,767 | $689 | $19.73 | $15.11 - $23.47 |
| Q2 2024 | 24,580 | $260 | $10.96 | $10.15 - $11.80 |
| Q2 2023 | 19,302 | $195 | $8.94 | $6.97 - $10.83 |