Ticker: RVMD CUSIP: 76155X100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,455,357 | $753,119 | $65.57 | $45.60 - $81.97 |
| Q3 2025 | 9,455,357 | $441,565 | $39.15 | $34.00 - $47.22 |
| Q2 2025 | 9,364,972 | $344,537 | $38.42 | $29.17 - $43.67 |
| Q1 2025 | 7,936,972 | $280,651 | $40.59 | $34.72 - $45.24 |
| Q4 2024 | 7,936,972 | $347,163 | $50.47 | $42.53 - $62.40 |
| Q3 2024 | 7,569,090 | $343,258 | $43.54 | $36.50 - $48.61 |
| Q2 2024 | 7,569,090 | $293,756 | $37.38 | $29.55 - $41.20 |
| Q1 2024 | 7,549,249 | $243,312 | $29.64 | $25.93 - $34.59 |
| Q4 2023 | 5,148,657 | $147,663 | $24.03 | $15.44 - $35.60 |
| Q3 2023 | 2,691,493 | $74,501 | $29.66 | $24.61 - $35.50 |
| Q2 2023 | 2,691,493 | $71,997 | $24.54 | $19.98 - $27.35 |
| Q1 2023 | 2,691,493 | $58,298 | $24.62 | $19.70 - $31.37 |
| Q4 2022 | 222,222 | $5,293 | $21.26 | $17.47 - $25.72 |
| Q3 2022 | 222,222 | $4,382 | $21.98 | $17.03 - $26.31 |
| Q2 2022 | 222,222 | $4,331 | $19.47 | $14.08 - $27.49 |
| Q1 2022 | 222,222 | $5,669 | $21.77 | $17.18 - $27.21 |
| Q4 2021 | 222,222 | $5,593 | $28.18 | $23.29 - $34.16 |
| Q3 2021 | 222,222 | $6,113 | $29.11 | $21.78 - $33.68 |
| Q2 2021 | 222,222 | $7,053 | $34.90 | $28.23 - $48.81 |
| Q1 2021 | 222,222 | $10,196 | $44.84 | $36.03 - $56.18 |