Ticker: ROIV CUSIP: G76279101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,697 | $210 | $19.73 | $15.11 - $23.47 |
| Q2 2025 | 10,047 | $113 | $10.84 | $8.73 - $11.81 |
| Q4 2024 | 12,923 | $153 | $11.82 | $11.04 - $12.94 |