Ticker: ROIV CUSIP: G76279101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 966,698 | $20,977 | $19.73 | $15.11 - $23.47 |
| Q3 2025 | 4,197,187 | $63,503 | $12.38 | $10.71 - $16.05 |
| Q2 2025 | 601,781 | $6,782 | $10.84 | $8.73 - $11.81 |
| Q1 2025 | 2,578,860 | $26,021 | $10.81 | $9.92 - $12.20 |
| Q4 2024 | 2,712,778 | $32,092 | $11.82 | $11.04 - $12.94 |
| Q3 2024 | 2,769,819 | $31,964 | $11.39 | $10.00 - $13.05 |
| Q2 2024 | 2,712,741 | $28,674 | $10.96 | $10.15 - $11.80 |
| Q1 2024 | 3,553,844 | $37,458 | $10.78 | $9.69 - $12.00 |
| Q4 2023 | 2,169,116 | $24,359 | $9.75 | $8.24 - $11.78 |