Ticker: RVMD CUSIP: 76155X100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,303,502 | $980,036 | $65.57 | $45.60 - $81.97 |
| Q3 2025 | 11,356,054 | $530,307 | $39.15 | $34.00 - $47.22 |
| Q2 2025 | 10,590,727 | $389,683 | $38.42 | $29.17 - $43.67 |
| Q1 2025 | 10,190,071 | $380,567 | $40.59 | $34.72 - $45.24 |
| Q4 2024 | 9,483,999 | $414,777 | $50.47 | $42.53 - $62.40 |
| Q3 2024 | 6,137,244 | $278,280 | $43.54 | $36.50 - $48.61 |
| Q2 2024 | 4,640,218 | $180,069 | $37.38 | $29.55 - $41.20 |
| Q1 2024 | 3,912,119 | $126,067 | $29.64 | $25.93 - $34.59 |
| Q4 2023 | 2,199,480 | $63,091 | $24.03 | $15.44 - $35.60 |
| Q3 2023 | 2,240,739 | $62,030 | $29.66 | $24.61 - $35.50 |
| Q2 2023 | 1,317,842 | $35,233 | $24.54 | $19.98 - $27.35 |
| Q1 2023 | 352,828 | $7,635 | $24.62 | $19.70 - $31.37 |
| Q4 2022 | 9,616 | $229 | $21.26 | $17.47 - $25.72 |
| Q1 2022 | 9,668 | $246 | $21.77 | $17.18 - $27.21 |
| Q4 2021 | 9,666 | $243 | $28.18 | $23.29 - $34.16 |