Ticker: ROIV CUSIP: G76279101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 400,000 | $4,672 | $11.31 | $9.69 - $13.24 |
| Q2 2023 | 250,000 | $2,520 | $8.94 | $6.97 - $10.83 |
| Q1 2023 | 250,000 | $1,845 | $8.23 | $6.58 - $10.00 |