Ticker: RVMD CUSIP: 76155X100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,196,200 | $174,927 | $65.57 | $45.60 - $81.97 |
| Q3 2025 | 2,196,200 | $102,563 | $39.15 | $34.00 - $47.22 |
| Q2 2025 | 2,196,200 | $80,798 | $38.42 | $29.17 - $43.67 |
| Q1 2025 | 2,196,200 | $77,658 | $40.59 | $34.72 - $45.24 |