Ticker: ROIV CUSIP: G76279101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 139,552 | $3,207 | $19.73 | $15.11 - $23.47 |
| Q3 2025 | 138,225 | $2,091 | $12.38 | $10.71 - $16.05 |
| Q2 2025 | 144,789 | $1,632 | $10.84 | $8.73 - $11.81 |
| Q1 2025 | 148,891 | $1,502 | $10.81 | $9.92 - $12.20 |
| Q4 2024 | 156,232 | $1,848 | $11.82 | $11.04 - $12.94 |
| Q3 2024 | 165,141 | $1,906 | $11.39 | $10.00 - $13.05 |
| Q2 2024 | 145,492 | $1,538 | $10.96 | $10.15 - $11.80 |
| Q1 2024 | 111,962 | $1,180 | $10.78 | $9.69 - $12.00 |