Ticker: ROIV CUSIP: G76279101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,048 | $0 | $19.73 | $15.11 - $23.47 |
| Q3 2025 | 2,629 | $0 | $12.38 | $10.71 - $16.05 |
| Q3 2023 | 10,649,397 | $124 | $11.31 | $9.69 - $13.24 |