Ticker: RVMD CUSIP: 76155X100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 235,808 | $18,782 | $65.57 | $45.60 - $81.97 |
| Q3 2025 | 248,478 | $11,604 | $39.15 | $34.00 - $47.22 |
| Q2 2025 | 371,857 | $13,681 | $38.42 | $29.17 - $43.67 |
| Q1 2025 | 427,466 | $15,115 | $40.59 | $34.72 - $45.24 |
| Q4 2024 | 305,172 | $13,348 | $50.47 | $42.53 - $62.40 |
| Q3 2024 | 39,783 | $1,804 | $43.54 | $36.50 - $48.61 |
| Q2 2024 | 269,504 | $10,459 | $37.38 | $29.55 - $41.20 |
| Q1 2024 | 39,783 | $1,282 | $29.64 | $25.93 - $34.59 |
| Q4 2023 | 41,790 | $1,199 | $24.03 | $15.44 - $35.60 |
| Q3 2023 | 41,790 | $1,157 | $29.66 | $24.61 - $35.50 |
| Q2 2023 | 41,790 | $1,118 | $24.54 | $19.98 - $27.35 |
| Q1 2023 | 41,790 | $905 | $24.62 | $19.70 - $31.37 |
| Q4 2022 | 41,790 | $995 | $21.26 | $17.47 - $25.72 |
| Q3 2022 | 14,640 | $289 | $21.98 | $17.03 - $26.31 |
| Q2 2022 | 11,990 | $234 | $19.47 | $14.08 - $27.49 |
| Q1 2022 | 11,990 | $306 | $21.77 | $17.18 - $27.21 |
| Q4 2021 | 11,150 | $281 | $28.18 | $23.29 - $34.16 |
| Q1 2021 | 32,413 | $1,487 | $44.84 | $36.03 - $56.18 |
| Q4 2020 | 32,413 | $1,283 | $39.54 | $29.10 - $47.83 |
| Q3 2020 | 25,148 | $875 | $27.70 | $21.17 - $34.81 |