Ticker: ROIV CUSIP: G76279101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,465,377 | $24,876 | $10.81 | $9.92 - $12.20 |
| Q4 2024 | 2,108,283 | $24,941 | $11.82 | $11.04 - $12.94 |
| Q3 2024 | 1,754,976 | $20,252 | $11.39 | $10.00 - $13.05 |
| Q2 2024 | 1,744,327 | $18,438 | $10.96 | $10.15 - $11.80 |
| Q1 2024 | 1,495,594 | $15,764 | $10.78 | $9.69 - $12.00 |
| Q4 2023 | 1,345,981 | $15,115 | $9.75 | $8.24 - $11.78 |