Ticker: RVMD CUSIP: 76155X100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,000,000 | $159,300 | $65.57 | $45.60 - $81.97 |
| Q3 2025 | 1,750,000 | $81,725 | $39.15 | $34.00 - $47.22 |
| Q2 2025 | 1,700,000 | $62,543 | $38.42 | $29.17 - $43.67 |
| Q1 2025 | 1,600,000 | $56,576 | $40.59 | $34.72 - $45.24 |
| Q4 2024 | 1,450,000 | $63,423 | $50.47 | $42.53 - $62.40 |
| Q3 2024 | 1,200,000 | $54,420 | $43.54 | $36.50 - $48.61 |
| Q2 2024 | 1,200,000 | $46,572 | $37.38 | $29.55 - $41.20 |
| Q4 2023 | 350,000 | $10,038 | $24.03 | $15.44 - $35.60 |
| Q3 2023 | 250,000 | $6,920 | $29.66 | $24.61 - $35.50 |
| Q1 2020 | 53,034 | $1,162 | $27.68 | $17.34 - $37.08 |