Ticker: ROIV CUSIP: G76279101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,084,300 | $66,929 | $19.73 | $15.11 - $23.47 |
| Q3 2025 | 4,400,000 | $66,572 | $12.38 | $10.71 - $16.05 |
| Q2 2025 | 4,625,000 | $52,124 | $10.84 | $8.73 - $11.81 |
| Q1 2025 | 4,750,000 | $47,928 | $10.81 | $9.92 - $12.20 |
| Q4 2024 | 4,125,000 | $48,799 | $11.82 | $11.04 - $12.94 |
| Q3 2024 | 4,000,000 | $46,160 | $11.39 | $10.00 - $13.05 |
| Q2 2024 | 3,100,000 | $32,767 | $10.96 | $10.15 - $11.80 |
| Q1 2024 | 1,900,594 | $20,032 | $10.78 | $9.69 - $12.00 |
| Q4 2023 | 1,550,000 | $17,407 | $9.75 | $8.24 - $11.78 |