Ticker: RVMD CUSIP: 76155X100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,683,729 | $134,109 | $65.57 | $45.60 - $81.97 |
| Q3 2025 | 1,635,395 | $76,373 | $39.15 | $34.00 - $47.22 |
| Q2 2025 | 1,600,693 | $58,889 | $38.42 | $29.17 - $43.67 |
| Q1 2025 | 1,930,468 | $68,261 | $40.59 | $34.72 - $45.24 |
| Q4 2024 | 1,931,114 | $84,467 | $50.47 | $42.53 - $62.40 |
| Q3 2024 | 1,763,117 | $79,957 | $43.54 | $36.50 - $48.61 |
| Q2 2024 | 1,109,684 | $43,067 | $37.38 | $29.55 - $41.20 |
| Q1 2024 | 1,052,263 | $33,914 | $29.64 | $25.93 - $34.59 |
| Q4 2023 | 1,042,967 | $29,912 | $24.03 | $15.44 - $35.60 |
| Q3 2023 | 766,669 | $21,221 | $29.66 | $24.61 - $35.50 |
| Q2 2023 | 711,111 | $19,022 | $24.54 | $19.98 - $27.35 |
| Q1 2023 | 657,227 | $14,236 | $24.62 | $19.70 - $31.37 |
| Q4 2022 | 563,087 | $13,413 | $21.26 | $17.47 - $25.72 |
| Q3 2022 | 540,372 | $10,657 | $21.98 | $17.03 - $26.31 |
| Q2 2022 | 444,403 | $8,662 | $19.47 | $14.08 - $27.49 |
| Q1 2022 | 444,212 | $11,332 | $21.77 | $17.18 - $27.21 |
| Q4 2021 | 431,078 | $10,851 | $28.18 | $23.29 - $34.16 |
| Q3 2021 | 425,840 | $11,715 | $29.11 | $21.78 - $33.68 |
| Q2 2021 | 354,942 | $11,266 | $34.90 | $28.23 - $48.81 |
| Q1 2021 | 314,806 | $14,444 | $44.84 | $36.03 - $56.18 |
| Q4 2020 | 267,071 | $10,574 | $39.54 | $29.10 - $47.83 |
| Q3 2020 | 264,539 | $9,206 | $27.70 | $21.17 - $34.81 |
| Q2 2020 | 97,531 | $3,080 | $31.44 | $18.22 - $47.14 |
| Q1 2020 | 29,881 | $655 | $27.68 | $17.34 - $37.08 |