Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 271,156 | $26,234 | $95.99 | $87.48 - $106.52 |
| Q3 2025 | 511,360 | $44,821 | $90.71 | $81.30 - $104.33 |
| Q2 2025 | 443,698 | $42,915 | $94.07 | $87.57 - $106.92 |
| Q1 2025 | 503,697 | $53,291 | $115.09 | $102.98 - $128.00 |
| Q4 2024 | 268,205 | $29,934 | $117.16 | $106.87 - $129.14 |
| Q3 2024 | 344,115 | $43,961 | $117.18 | $100.89 - $127.72 |
| Q2 2024 | 288,268 | $30,228 | $105.74 | $96.93 - $113.88 |
| Q1 2024 | 318,825 | $33,477 | $105.89 | $99.69 - $114.38 |
| Q4 2023 | 229,441 | $25,080 | $95.91 | $79.07 - $110.81 |
| Q3 2023 | 263,529 | $29,173 | $116.79 | $105.19 - $131.16 |
| Q2 2023 | 275,905 | $32,775 | $122.07 | $110.02 - $138.05 |
| Q1 2023 | 247,366 | $32,963 | $130.76 | $115.92 - $144.31 |
| Q4 2022 | 153,261 | $21 | $133.52 | $112.53 - $149.02 |
| Q3 2022 | 147,927 | $17,800 | $139.82 | $115.23 - $168.61 |
| Q2 2022 | 159,611 | $22,702 | $148.53 | $131.63 - $174.13 |
| Q1 2022 | 297,086 | $51,829 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 838,889 | $168,667 | $179.04 | $161.10 - $201.23 |
| Q3 2021 | 648,259 | $112,337 | $174.45 | $149.34 - $190.10 |
| Q2 2021 | 161,966 | $25,011 | $139.07 | $125.44 - $155.46 |
| Q1 2021 | 143,551 | $18,417 | $137.00 | $118.65 - $160.86 |
| Q4 2020 | 289,405 | $41,530 | $131.57 | $118.58 - $148.25 |
| Q3 2020 | 129,676 | $15,986 | $113.55 | $95.33 - $124.60 |
| Q2 2020 | 82,543 | $8,095 | $90.26 | $68.67 - $104.37 |
| Q1 2020 | 59,770 | $4,499 | $87.56 | $62.07 - $101.02 |
| Q4 2019 | 63,864 | $6,201 | $87.99 | $77.18 - $96.27 |
| Q3 2019 | 61,409 | $5,231 | $86.18 | $78.17 - $98.01 |
| Q2 2019 | 61,310 | $5,824 | $91.68 | $82.14 - $101.31 |
| Q1 2019 | 63,558 | $6,124 | $88.58 | $70.92 - $96.29 |
| Q4 2018 | 66,761 | $5,245 | $82.99 | $70.59 - $96.56 |
| Q3 2018 | 74,573 | $7,254 | $84.34 | $70.59 - $96.01 |
| Q2 2018 | 176,027 | $12,890 | $73.59 | $69.49 - $78.21 |
| Q1 2018 | 186,835 | $14,147 | $75.69 | $69.34 - $82.82 |
| Q4 2017 | 218,904 | $16,006 | $70.26 | $67.56 - $72.59 |
| Q3 2017 | 169,274 | $11,568 | $65.61 | $61.08 - $68.57 |
| Q2 2017 | 132,253 | $9,013 | $60.71 | $54.94 - $67.35 |
| Q1 2017 | 135,606 | $7,874 | $53.22 | $49.39 - $56.98 |
| Q4 2016 | 149,429 | $7,793 | $50.94 | $44.21 - $55.04 |
| Q3 2016 | 259,078 | $14,537 | $53.13 | $50.13 - $55.77 |
| Q2 2016 | 130,380 | $6,834 | $51.11 | $47.07 - $54.57 |
| Q1 2016 | 80,582 | $3,985 | $46.38 | $38.36 - $51.64 |
| Q4 2015 | 92,514 | $4,956 | $49.39 | $43.29 - $52.86 |
| Q3 2015 | 74,675 | $3,432 | $48.06 | $42.73 - $52.01 |
| Q2 2015 | 369,368 | $19,445 | $50.40 | $48.34 - $52.65 |
| Q1 2015 | 597,704 | $30,568 | $44.72 | $40.20 - $49.83 |
| Q4 2014 | 333,988 | $14,605 | $41.52 | $37.56 - $44.56 |
| Q3 2014 | 373,467 | $16,284 | $43.81 | $41.44 - $46.37 |
| Q2 2014 | 847,568 | $39,700 | $43.14 | $39.86 - $45.78 |
| Q1 2014 | 1,033,823 | $46,584 | $42.10 | $38.98 - $44.82 |
| Q4 2013 | 314,464 | $12,965 | $36.62 | $34.66 - $39.66 |
| Q3 2013 | 305,295 | $11,525 | $34.30 | $30.74 - $37.33 |
| Q2 2013 | 534,672 | $17,376 | $31.21 | $28.14 - $33.60 |