Ticker: RVMD CUSIP: 76155X100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,200,000 | $95,580 | $65.57 | $45.60 - $81.97 |
| Q3 2025 | 400,000 | $18,680 | $39.15 | $34.00 - $47.22 |
| Q2 2025 | 325,000 | $11,957 | $38.42 | $29.17 - $43.67 |
| Q1 2025 | 250,000 | $8,840 | $40.59 | $34.72 - $45.24 |
| Q4 2024 | 550,000 | $24,057 | $50.47 | $42.53 - $62.40 |
| Q3 2024 | 350,000 | $15,873 | $43.54 | $36.50 - $48.61 |
| Q2 2024 | 325,000 | $12,613 | $37.38 | $29.55 - $41.20 |
| Q1 2024 | 420,000 | $13,537 | $29.64 | $25.93 - $34.59 |
| Q4 2023 | 200,000 | $5,736 | $24.03 | $15.44 - $35.60 |
| Q3 2023 | 525,000 | $14,532 | $29.66 | $24.61 - $35.50 |
| Q2 2023 | 356,000 | $9,523 | $24.54 | $19.98 - $27.35 |
| Q1 2023 | 345,000 | $7,473 | $24.62 | $19.70 - $31.37 |