Ticker: ROIV CUSIP: G76279101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,312,436 | $50,180 | $19.73 | $15.11 - $23.47 |
| Q3 2025 | 259,743 | $3,924 | $12.38 | $10.71 - $16.05 |
| Q2 2025 | 273,298 | $3,106 | $10.84 | $8.73 - $11.81 |
| Q1 2025 | 364,923 | $3,772 | $10.81 | $9.92 - $12.20 |
| Q4 2024 | 927,470 | $10,972 | $11.82 | $11.04 - $12.94 |
| Q3 2024 | 1,102,888 | $12,664 | $11.39 | $10.00 - $13.05 |
| Q2 2024 | 1,221,929 | $12,916 | $10.96 | $10.15 - $11.80 |
| Q1 2024 | 3,708,086 | $39,634 | $10.78 | $9.69 - $12.00 |
| Q4 2023 | 2,716,218 | $30,503 | $9.75 | $8.24 - $11.78 |
| Q3 2023 | 2,115,705 | $24,711 | $11.31 | $9.69 - $13.24 |