Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,915 | $1,056 | $95.99 | $87.48 - $106.52 |
| Q3 2025 | 14,671 | $1,286 | $90.71 | $81.30 - $104.33 |
| Q2 2025 | 12,523 | $1,211 | $94.07 | $87.57 - $106.92 |
| Q1 2025 | 12,701 | $1,344 | $115.09 | $102.98 - $128.00 |
| Q4 2024 | 16,295 | $1,819 | $117.16 | $106.87 - $129.14 |
| Q3 2024 | 15,782 | $2,016 | $117.18 | $100.89 - $127.72 |
| Q2 2024 | 12,854 | $1,348 | $105.74 | $96.93 - $113.88 |
| Q1 2024 | 15,489 | $1,626 | $105.89 | $99.69 - $114.38 |
| Q4 2023 | 15,310 | $1,673 | $95.91 | $79.07 - $110.81 |
| Q3 2023 | 11,553 | $1,279 | $116.79 | $105.19 - $131.16 |
| Q2 2023 | 10,185 | $1,210 | $122.07 | $110.02 - $138.05 |
| Q1 2023 | 8,688 | $1,158 | $130.76 | $115.92 - $144.31 |
| Q4 2022 | 10,355 | $1,452 | $133.52 | $112.53 - $149.02 |
| Q3 2022 | 10,386 | $1,249 | $139.82 | $115.23 - $168.61 |
| Q2 2022 | 10,440 | $1,484 | $148.53 | $131.63 - $174.13 |
| Q1 2022 | 38,918 | $6,789 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 24,135 | $4,852 | $179.04 | $161.10 - $201.23 |
| Q3 2021 | 18,850 | $3,265 | $174.45 | $149.34 - $190.10 |
| Q2 2021 | 44,747 | $6,910 | $139.07 | $125.44 - $155.46 |
| Q1 2021 | 70,929 | $9,099 | $137.00 | $118.65 - $160.86 |
| Q4 2020 | 19,244 | $2,762 | $131.57 | $118.58 - $148.25 |
| Q3 2020 | 253,808 | $31,855 | $113.55 | $95.33 - $124.60 |
| Q2 2020 | 114,026 | $11,185 | $90.26 | $68.67 - $104.37 |
| Q1 2020 | 3,135 | $236 | $87.56 | $62.07 - $101.02 |
| Q4 2019 | 3,115 | $302 | $87.99 | $77.18 - $96.27 |
| Q3 2019 | 3,115 | $265 | $86.18 | $78.17 - $98.01 |
| Q2 2019 | 21,423 | $2,064 | $91.68 | $82.14 - $101.31 |
| Q1 2019 | 21,791 | $2,100 | $88.58 | $70.92 - $96.29 |
| Q4 2018 | 24,048 | $1,889 | $82.99 | $70.59 - $96.56 |
| Q3 2018 | 22,615 | $2,199 | $84.34 | $70.59 - $96.01 |
| Q2 2018 | 12,046 | $882 | $73.59 | $69.49 - $78.21 |
| Q1 2018 | 13,882 | $1,050 | $75.69 | $69.34 - $82.82 |
| Q4 2017 | 17,220 | $1,259 | $70.26 | $67.56 - $72.59 |
| Q3 2017 | 16,419 | $1,132 | $65.61 | $61.08 - $68.57 |
| Q2 2017 | 22,162 | $1,510 | $60.71 | $54.94 - $67.35 |
| Q1 2017 | 22,602 | $1,312 | $53.22 | $49.39 - $56.98 |