Ticker: ROIV CUSIP: G76279101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 14,951 | $181 | $11.82 | $11.04 - $12.94 |
| Q3 2024 | 14,937 | $172 | $11.39 | $10.00 - $13.05 |
| Q2 2024 | 130,631 | $1,381 | $10.96 | $10.15 - $11.80 |
| Q1 2024 | 70,410 | $742 | $10.78 | $9.69 - $12.00 |
| Q4 2023 | 5,385 | $60 | $9.75 | $8.24 - $11.78 |
| Q3 2023 | 3,777 | $44 | $11.31 | $9.69 - $13.24 |