Ticker: ROIV CUSIP: G76279101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,413,603 | $356,175 | $19.73 | $15.11 - $23.47 |
| Q3 2025 | 40,315,127 | $609,968 | $12.38 | $10.71 - $16.05 |
| Q2 2025 | 59,952,652 | $675,666 | $10.84 | $8.73 - $11.81 |
| Q1 2025 | 61,852,718 | $624,094 | $10.81 | $9.92 - $12.20 |
| Q4 2024 | 62,057,537 | $734,141 | $11.82 | $11.04 - $12.94 |
| Q3 2024 | 65,934,074 | $760,879 | $11.39 | $10.00 - $13.05 |
| Q2 2024 | 71,361,388 | $754,290 | $10.96 | $10.15 - $11.80 |
| Q1 2024 | 73,031,667 | $769,754 | $10.78 | $9.69 - $12.00 |
| Q4 2023 | 73,031,667 | $820,146 | $9.75 | $8.24 - $11.78 |
| Q3 2023 | 73,031,667 | $853,010 | $11.31 | $9.69 - $13.24 |
| Q2 2023 | 83,031,667 | $836,959 | $8.94 | $6.97 - $10.83 |
| Q1 2023 | 83,031,667 | $612,774 | $8.23 | $6.58 - $10.00 |
| Q4 2022 | 95,031,667 | $759,303 | $5.56 | $3.18 - $8.01 |
| Q3 2022 | 99,375,586 | $319,989 | $3.87 | $2.87 - $4.86 |
| Q2 2022 | 99,375,586 | $404,459 | $3.97 | $2.52 - $5.10 |
| Q1 2022 | 99,375,586 | $490,915 | $6.60 | $4.51 - $10.31 |
| Q4 2021 | 99,375,586 | $1,001,706 | $8.32 | $5.80 - $16.76 |