Ticker: ROIV CUSIP: G76279101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,170,475 | $893,399 | $19.73 | $15.11 - $23.47 |
| Q3 2025 | 39,724,879 | $601,037 | $12.38 | $10.71 - $16.05 |
| Q2 2025 | 40,316,307 | $454,365 | $10.84 | $8.73 - $11.81 |
| Q1 2025 | 41,659,488 | $420,344 | $10.81 | $9.92 - $12.20 |
| Q4 2024 | 42,157,531 | $498,724 | $11.82 | $11.04 - $12.94 |
| Q3 2024 | 41,962,059 | $484,242 | $11.39 | $10.00 - $13.05 |