Ticker: ROIV CUSIP: G76279101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 6,581 | $49 | $8.23 | $6.58 - $10.00 |
| Q4 2022 | 12,162 | $97 | $5.56 | $3.18 - $8.01 |
| Q3 2022 | 11,445 | $37 | $3.87 | $2.87 - $4.86 |
| Q2 2022 | 14,200 | $58 | $3.97 | $2.52 - $5.10 |