Ticker: ROIV CUSIP: G76279101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 850,000 | $18,445 | $19.73 | $15.11 - $23.47 |
| Q3 2025 | 750,000 | $11,348 | $12.38 | $10.71 - $16.05 |
| Q2 2025 | 600,000 | $6,762 | $10.84 | $8.73 - $11.81 |
| Q1 2025 | 600,000 | $6,054 | $10.81 | $9.92 - $12.20 |
| Q2 2024 | 400,000 | $4,228 | $10.96 | $10.15 - $11.80 |
| Q1 2024 | 600,000 | $6,324 | $10.78 | $9.69 - $12.00 |
| Q3 2023 | 450,000 | $5,256 | $11.31 | $9.69 - $13.24 |