Ticker: RVMD CUSIP: 76155X100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,005,719 | $398,706 | $65.57 | $45.60 - $81.97 |
| Q3 2025 | 5,573,838 | $260,298 | $39.15 | $34.00 - $47.22 |
| Q2 2025 | 4,579,300 | $168,472 | $38.42 | $29.17 - $43.67 |
| Q1 2025 | 4,374,300 | $154,675 | $40.59 | $34.72 - $45.24 |
| Q4 2024 | 4,386,900 | $191,883 | $50.47 | $42.53 - $62.40 |
| Q3 2024 | 4,871,360 | $220,916 | $43.54 | $36.50 - $48.61 |
| Q2 2024 | 5,029,100 | $195,179 | $37.38 | $29.55 - $41.20 |
| Q1 2024 | 5,073,600 | $163,522 | $29.64 | $25.93 - $34.59 |
| Q4 2023 | 5,091,000 | $146,010 | $24.03 | $15.44 - $35.60 |
| Q3 2023 | 4,721,500 | $130,691 | $29.66 | $24.61 - $35.50 |
| Q2 2023 | 4,746,000 | $126,956 | $24.54 | $19.98 - $27.35 |
| Q1 2023 | 4,747,900 | $102,840 | $24.62 | $19.70 - $31.37 |
| Q4 2022 | 4,855,162 | $115,650 | $21.26 | $17.47 - $25.72 |
| Q3 2022 | 4,680,162 | $92,293 | $21.98 | $17.03 - $26.31 |
| Q2 2022 | 3,383,262 | $65,940 | $19.47 | $14.08 - $27.49 |
| Q1 2022 | 3,310,662 | $84,455 | $21.77 | $17.18 - $27.21 |
| Q4 2021 | 3,470,162 | $87,344 | $28.18 | $23.29 - $34.16 |
| Q3 2021 | 3,458,805 | $95,152 | $29.11 | $21.78 - $33.68 |
| Q2 2021 | 1,854,805 | $58,871 | $34.90 | $28.23 - $48.81 |
| Q1 2021 | 1,065,770 | $48,897 | $44.84 | $36.03 - $56.18 |
| Q4 2020 | 40,000 | $1,584 | $39.54 | $29.10 - $47.83 |