Ticker: ROIV CUSIP: G76279101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 250,000 | $2,818 | $10.84 | $8.73 - $11.81 |
| Q1 2025 | 712,254 | $7,187 | $10.81 | $9.92 - $12.20 |
| Q3 2024 | 2,442,962 | $28,192 | $11.39 | $10.00 - $13.05 |
| Q2 2024 | 2,950,000 | $31,182 | $10.96 | $10.15 - $11.80 |