Ticker: ROIV CUSIP: G76279101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,532 | $77 | $19.73 | $15.11 - $23.47 |
| Q3 2025 | 3,826 | $58 | $12.38 | $10.71 - $16.05 |
| Q1 2024 | 28,215 | $297 | $10.78 | $9.69 - $12.00 |
| Q4 2022 | 3,000 | $0 | $5.56 | $3.18 - $8.01 |
| Q3 2022 | 3,000 | $9 | $3.87 | $2.87 - $4.86 |
| Q2 2022 | 3,000 | $12 | $3.97 | $2.52 - $5.10 |