Ticker: ROIV CUSIP: G76279101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 100,609 | $1,161 | $11.39 | $10.00 - $13.05 |
| Q2 2024 | 100,609 | $1,063 | $10.96 | $10.15 - $11.80 |
| Q1 2024 | 100,609 | $1,060 | $10.78 | $9.69 - $12.00 |
| Q4 2023 | 151,821 | $1,705 | $9.75 | $8.24 - $11.78 |
| Q3 2023 | 1,821 | $21 | $11.31 | $9.69 - $13.24 |
| Q2 2023 | 225,000 | $2,268 | $8.94 | $6.97 - $10.83 |
| Q1 2023 | 575,000 | $4,244 | $8.23 | $6.58 - $10.00 |