Ticker: RVMD CUSIP: 76155X100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,356,782 | $267,368 | $65.57 | $45.60 - $81.97 |
| Q3 2025 | 3,974,913 | $185,628 | $39.15 | $34.00 - $47.22 |
| Q2 2025 | 4,982,384 | $183,302 | $38.42 | $29.17 - $43.67 |
| Q1 2025 | 4,982,384 | $176,177 | $40.59 | $34.72 - $45.24 |
| Q4 2024 | 4,181,179 | $182,885 | $50.47 | $42.53 - $62.40 |
| Q3 2024 | 3,478,612 | $157,755 | $43.54 | $36.50 - $48.61 |
| Q2 2024 | 5,981,212 | $232,131 | $37.38 | $29.55 - $41.20 |
| Q1 2024 | 5,981,212 | $192,774 | $29.64 | $25.93 - $34.59 |
| Q4 2023 | 5,981,212 | $171,541 | $24.03 | $15.44 - $35.60 |
| Q3 2023 | 3,981,212 | $110,200 | $29.66 | $24.61 - $35.50 |
| Q2 2023 | 6,255,588 | $167,337 | $24.54 | $19.98 - $27.35 |
| Q1 2023 | 4,955,588 | $107,338 | $24.62 | $19.70 - $31.37 |
| Q4 2022 | 3,255,588 | $77,548 | $21.26 | $17.47 - $25.72 |
| Q3 2022 | 3,255,588 | $64,200 | $21.98 | $17.03 - $26.31 |
| Q2 2022 | 2,255,588 | $43,961 | $19.47 | $14.08 - $27.49 |
| Q1 2022 | 1,810,549 | $46,187 | $21.77 | $17.18 - $27.21 |
| Q4 2021 | 1,810,549 | $45,572 | $28.18 | $23.29 - $34.16 |
| Q3 2021 | 2,485,049 | $68,364 | $29.11 | $21.78 - $33.68 |
| Q2 2021 | 2,485,049 | $78,875 | $34.90 | $28.23 - $48.81 |
| Q1 2021 | 2,943,049 | $135,027 | $44.84 | $36.03 - $56.18 |
| Q4 2020 | 2,768,049 | $109,587 | $39.54 | $29.10 - $47.83 |
| Q3 2020 | 2,101,049 | $73,117 | $27.70 | $21.17 - $34.81 |
| Q2 2020 | 798,286 | $25,202 | $31.44 | $18.22 - $47.14 |
| Q1 2020 | 1,398,070 | $30,632 | $27.68 | $17.34 - $37.08 |