Ticker: ROIV CUSIP: G76279101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 120,000 | $1,211 | $10.81 | $9.92 - $12.20 |
| Q4 2024 | 135,000 | $1,597 | $11.82 | $11.04 - $12.94 |
| Q3 2024 | 100,000 | $1,154 | $11.39 | $10.00 - $13.05 |
| Q2 2024 | 40,000 | $423 | $10.96 | $10.15 - $11.80 |