Ticker: RVMD CUSIP: 76155X100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 120,240 | $9,577 | $65.57 | $45.60 - $81.97 |
| Q3 2025 | 175,448 | $8,193 | $39.15 | $34.00 - $47.22 |
| Q2 2025 | 68,048 | $2,503 | $38.42 | $29.17 - $43.67 |
| Q1 2025 | 73,752 | $2,608 | $40.59 | $34.72 - $45.24 |
| Q4 2024 | 57,246 | $2,504 | $50.47 | $42.53 - $62.40 |
| Q3 2024 | 55,562 | $2,520 | $43.54 | $36.50 - $48.61 |
| Q2 2024 | 40,083 | $1,556 | $37.38 | $29.55 - $41.20 |
| Q1 2024 | 14,325 | $462 | $29.64 | $25.93 - $34.59 |
| Q4 2023 | 22,650 | $650 | $24.03 | $15.44 - $35.60 |
| Q3 2023 | 18,005 | $498 | $29.66 | $24.61 - $35.50 |
| Q3 2022 | 42,056 | $829 | $21.98 | $17.03 - $26.31 |
| Q2 2022 | 20,685 | $403 | $19.47 | $14.08 - $27.49 |
| Q3 2021 | 23,637 | $650 | $29.11 | $21.78 - $33.68 |
| Q2 2021 | 25,038 | $795 | $34.90 | $28.23 - $48.81 |
| Q1 2021 | 16,992 | $780 | $44.84 | $36.03 - $56.18 |