Ticker: RVMD CUSIP: 76155X100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,582,796 | $1,161,520 | $65.57 | $45.60 - $81.97 |
| Q3 2025 | 14,625,692 | $683,020 | $39.15 | $34.00 - $47.22 |
| Q2 2025 | 14,325,692 | $527,042 | $38.42 | $29.17 - $43.67 |
| Q1 2025 | 13,534,692 | $478,587 | $40.59 | $34.72 - $45.24 |
| Q4 2024 | 13,248,692 | $579,498 | $50.47 | $42.53 - $62.40 |
| Q3 2024 | 11,317,692 | $513,257 | $43.54 | $36.50 - $48.61 |
| Q2 2024 | 9,757,692 | $378,696 | $37.38 | $29.55 - $41.20 |
| Q1 2024 | 7,507,872 | $241,979 | $29.64 | $25.93 - $34.59 |
| Q4 2023 | 6,736,854 | $193,213 | $24.03 | $15.44 - $35.60 |
| Q3 2023 | 3,325,480 | $92,049 | $29.66 | $24.61 - $35.50 |
| Q2 2023 | 2,783,480 | $74,458 | $24.54 | $19.98 - $27.35 |
| Q1 2023 | 3,283,600 | $71,123 | $24.62 | $19.70 - $31.37 |
| Q4 2022 | 1,698,015 | $40,447 | $21.26 | $17.47 - $25.72 |
| Q3 2022 | 2,500,000 | $49,300 | $21.98 | $17.03 - $26.31 |
| Q2 2022 | 3,250,000 | $63,343 | $19.47 | $14.08 - $27.49 |
| Q1 2022 | 3,250,000 | $82,908 | $21.77 | $17.18 - $27.21 |
| Q4 2021 | 2,750,000 | $69,218 | $28.18 | $23.29 - $34.16 |
| Q3 2021 | 2,750,000 | $75,653 | $29.11 | $21.78 - $33.68 |
| Q2 2021 | 2,500,000 | $79,350 | $34.90 | $28.23 - $48.81 |
| Q1 2021 | 1,609,730 | $73,854 | $44.84 | $36.03 - $56.18 |
| Q1 2020 | 20,733 | $454 | $27.68 | $17.34 - $37.08 |