Ticker: ROIV CUSIP: G76279101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,120,000 | $46,004 | $19.73 | $15.11 - $23.47 |
| Q3 2025 | 3,532,000 | $53,439 | $12.38 | $10.71 - $16.05 |
| Q2 2025 | 3,882,000 | $43,750 | $10.84 | $8.73 - $11.81 |
| Q1 2025 | 3,411,000 | $34,417 | $10.81 | $9.92 - $12.20 |
| Q4 2024 | 2,391,000 | $28,286 | $11.82 | $11.04 - $12.94 |
| Q3 2024 | 2,391,000 | $27,592 | $11.39 | $10.00 - $13.05 |
| Q2 2024 | 2,391,000 | $25,273 | $10.96 | $10.15 - $11.80 |
| Q1 2024 | 2,391,000 | $25,201 | $10.78 | $9.69 - $12.00 |
| Q4 2023 | 1,591,000 | $17,867 | $9.75 | $8.24 - $11.78 |
| Q1 2023 | 833,471 | $6,151 | $8.23 | $6.58 - $10.00 |
| Q4 2022 | 1,408,471 | $11,254 | $5.56 | $3.18 - $8.01 |