Ticker: ROIV CUSIP: G76279101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 11,373 | $128 | $10.84 | $8.73 - $11.81 |
| Q1 2025 | 11,182 | $113 | $10.81 | $9.92 - $12.20 |
| Q4 2024 | 11,205 | $133 | $11.82 | $11.04 - $12.94 |
| Q3 2024 | 11,726 | $135 | $11.39 | $10.00 - $13.05 |