Ticker: ROIV CUSIP: G76279101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,956 | $976 | $19.73 | $15.11 - $23.47 |
| Q3 2025 | 43,614 | $660 | $12.38 | $10.71 - $16.05 |
| Q2 2025 | 43,612 | $492 | $10.84 | $8.73 - $11.81 |
| Q1 2025 | 34,064 | $344 | $10.81 | $9.92 - $12.20 |
| Q4 2024 | 31,226 | $369 | $11.82 | $11.04 - $12.94 |
| Q3 2024 | 38,699 | $447 | $11.39 | $10.00 - $13.05 |
| Q2 2024 | 27,122 | $287 | $10.96 | $10.15 - $11.80 |
| Q1 2024 | 20,194 | $213 | $10.78 | $9.69 - $12.00 |
| Q4 2023 | 18,742 | $210 | $9.75 | $8.24 - $11.78 |
| Q3 2023 | 14,787 | $173 | $11.31 | $9.69 - $13.24 |
| Q2 2023 | 14,785 | $149 | $8.94 | $6.97 - $10.83 |
| Q1 2023 | 14,079 | $104 | $8.23 | $6.58 - $10.00 |