Ticker: ROIV CUSIP: G76279101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,119,489 | $12,572 | $9.75 | $8.24 - $11.78 |
| Q3 2023 | 1,119,489 | $13,076 | $11.31 | $9.69 - $13.24 |
| Q2 2023 | 1,119,489 | $11,284 | $8.94 | $6.97 - $10.83 |
| Q1 2023 | 1,119,489 | $8,262 | $8.23 | $6.58 - $10.00 |
| Q4 2022 | 1,119,489 | $8,945 | $5.56 | $3.18 - $8.01 |
| Q3 2022 | 1,119,489 | $3,604 | $3.87 | $2.87 - $4.86 |
| Q2 2022 | 1,119,489 | $4,556 | $3.97 | $2.52 - $5.10 |
| Q1 2022 | 1,119,489 | $5,530 | $6.60 | $4.51 - $10.31 |
| Q4 2021 | 1,119,489 | $9,101 | $8.32 | $5.80 - $16.76 |