Ticker: ROIV CUSIP: G76279101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 18,592 | $210 | $10.84 | $8.73 - $11.81 |
| Q1 2025 | 14,970 | $151 | $10.81 | $9.92 - $12.20 |
| Q4 2024 | 11,417 | $135 | $11.82 | $11.04 - $12.94 |
| Q3 2023 | 416,667 | $4,867 | $11.31 | $9.69 - $13.24 |
| Q4 2022 | 166,204 | $1,328 | $5.56 | $3.18 - $8.01 |
| Q1 2022 | 41,243 | $203 | $6.60 | $4.51 - $10.31 |