Ticker: ROIV CUSIP: G76279101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,494,000 | $28,008 | $9.75 | $8.24 - $11.78 |
| Q3 2023 | 4,367,000 | $51,007 | $11.31 | $9.69 - $13.24 |
| Q2 2023 | 3,904,000 | $39,352 | $8.94 | $6.97 - $10.83 |
| Q1 2023 | 3,904,000 | $28,812 | $8.23 | $6.58 - $10.00 |