Ticker: ROIV CUSIP: G76279101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 506,095 | $7,657 | $12.38 | $10.71 - $16.05 |
| Q2 2025 | 463,013 | $5,218 | $10.84 | $8.73 - $11.81 |
| Q1 2025 | 885,662 | $8,936 | $10.81 | $9.92 - $12.20 |
| Q4 2024 | 813,550 | $9,624 | $11.82 | $11.04 - $12.94 |
| Q3 2024 | 1,420,990 | $16,398 | $11.39 | $10.00 - $13.05 |
| Q2 2024 | 2,183,943 | $23,084 | $10.96 | $10.15 - $11.80 |
| Q1 2024 | 2,600,295 | $27,407 | $10.78 | $9.69 - $12.00 |
| Q4 2023 | 2,134,895 | $23,975 | $9.75 | $8.24 - $11.78 |
| Q3 2023 | 358,572 | $4,188 | $11.31 | $9.69 - $13.24 |
| Q2 2023 | 239,907 | $2,418 | $8.94 | $6.97 - $10.83 |
| Q1 2023 | 221,446 | $1,634 | $8.23 | $6.58 - $10.00 |