Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,098 | $396 | $95.99 | $87.48 - $106.52 |
| Q3 2025 | 2,544 | $223 | $90.71 | $81.30 - $104.33 |
| Q2 2025 | 2,467 | $239 | $94.07 | $87.57 - $106.92 |
| Q1 2025 | 2,116 | $224 | $115.09 | $102.98 - $128.00 |
| Q4 2024 | 2,116 | $236 | $117.16 | $106.87 - $129.14 |
| Q3 2024 | 2,116 | $270 | $117.18 | $100.89 - $127.72 |
| Q2 2024 | 2,116 | $222 | $105.74 | $96.93 - $113.88 |
| Q1 2024 | 1,700 | $179 | $105.89 | $99.69 - $114.38 |
| Q4 2023 | 1,717 | $188 | $95.91 | $79.07 - $110.81 |
| Q3 2023 | 1,708 | $189 | $116.79 | $105.19 - $131.16 |
| Q2 2023 | 1,708 | $203 | $122.07 | $110.02 - $138.05 |
| Q1 2023 | 2,067 | $275 | $130.76 | $115.92 - $144.31 |
| Q4 2022 | 1,741 | $244 | $133.52 | $112.53 - $149.02 |
| Q3 2022 | 1,741 | $209 | $139.82 | $115.23 - $168.61 |
| Q2 2022 | 1,756 | $250 | $148.53 | $131.63 - $174.13 |
| Q1 2022 | 2,472 | $431 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 1,723 | $346 | $179.04 | $161.10 - $201.23 |
| Q3 2021 | 2,342 | $406 | $174.45 | $149.34 - $190.10 |
| Q2 2021 | 2,207 | $341 | $139.07 | $125.44 - $155.46 |
| Q1 2021 | 2,207 | $283 | $137.00 | $118.65 - $160.86 |
| Q4 2020 | 2,184 | $313 | $131.57 | $118.58 - $148.25 |
| Q3 2020 | 2,184 | $274 | $113.55 | $95.33 - $124.60 |
| Q2 2020 | 2,184 | $214 | $90.26 | $68.67 - $104.37 |
| Q1 2020 | 2,400 | $181 | $87.56 | $62.07 - $101.02 |
| Q4 2019 | 12,915 | $1,254 | $87.99 | $77.18 - $96.27 |
| Q3 2019 | 15,526 | $1,322 | $86.18 | $78.17 - $98.01 |
| Q2 2019 | 2,446 | $236 | $91.68 | $82.14 - $101.31 |
| Q1 2019 | 2,400 | $231 | $88.58 | $70.92 - $96.29 |
| Q4 2017 | 55 | $4 | $70.26 | $67.56 - $72.59 |
| Q1 2015 | 1,775 | $91 | $44.72 | $40.20 - $49.83 |
| Q4 2014 | 575 | $25 | $41.52 | $37.56 - $44.56 |