Ticker: ROIV CUSIP: G76279101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 23,440 | $237 | $10.81 | $9.92 - $12.20 |
| Q2 2024 | 1,000 | $11 | $10.96 | $10.15 - $11.80 |
| Q1 2024 | 339,800 | $3,581 | $10.78 | $9.69 - $12.00 |