Ticker: ROIV CUSIP: G76279101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 306,051 | $3,235 | $10.96 | $10.15 - $11.80 |
| Q1 2024 | 323,366 | $3,408 | $10.78 | $9.69 - $12.00 |
| Q4 2023 | 13,952 | $157 | $9.75 | $8.24 - $11.78 |
| Q1 2023 | 10,970 | $81 | $8.23 | $6.58 - $10.00 |