Ticker: ROIV CUSIP: G76279101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 300 | $5 | $12.38 | $10.71 - $16.05 |
| Q2 2025 | 800 | $9 | $10.84 | $8.73 - $11.81 |
| Q1 2025 | 800 | $8 | $10.81 | $9.92 - $12.20 |