Ticker: ROIV CUSIP: G76279101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 70,519 | $1,067 | $12.38 | $10.71 - $16.05 |
| Q1 2025 | 256,714 | $2,590 | $10.81 | $9.92 - $12.20 |
| Q4 2024 | 34,972 | $414 | $11.82 | $11.04 - $12.94 |
| Q3 2024 | 55,500 | $640 | $11.39 | $10.00 - $13.05 |
| Q2 2024 | 25,658 | $271 | $10.96 | $10.15 - $11.80 |
| Q2 2023 | 11,672 | $118 | $8.94 | $6.97 - $10.83 |
| Q4 2022 | 20,205 | $161 | $5.56 | $3.18 - $8.01 |