Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 304 | $29 | $95.99 | $87.48 - $106.52 |
| Q3 2025 | 304 | $27 | $90.71 | $81.30 - $104.33 |
| Q2 2025 | 1,013 | $98 | $94.07 | $87.57 - $106.92 |
| Q1 2025 | 1,069 | $113 | $115.09 | $102.98 - $128.00 |
| Q4 2024 | 1,104 | $123 | $117.16 | $106.87 - $129.14 |
| Q3 2024 | 1,159 | $148 | $117.18 | $100.89 - $127.72 |
| Q2 2024 | 1,159 | $122 | $105.74 | $96.93 - $113.88 |
| Q1 2024 | 1,374 | $144 | $105.89 | $99.69 - $114.38 |
| Q4 2023 | 1,374 | $150 | $95.91 | $79.07 - $110.81 |
| Q3 2023 | 1,174 | $130 | $116.79 | $105.19 - $131.16 |
| Q2 2023 | 1,191 | $141 | $122.07 | $110.02 - $138.05 |
| Q1 2023 | 7,471 | $996 | $130.76 | $115.92 - $144.31 |
| Q4 2022 | 7,456 | $1,045 | $133.52 | $112.53 - $149.02 |
| Q3 2022 | 7,470 | $899 | $139.82 | $115.23 - $168.61 |
| Q2 2022 | 7,471 | $1,063 | $148.53 | $131.63 - $174.13 |
| Q1 2022 | 8,441 | $1,473 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 9,237 | $1,857 | $179.04 | $161.10 - $201.23 |
| Q3 2021 | 9,237 | $1,601 | $174.45 | $149.34 - $190.10 |
| Q2 2021 | 9,547 | $1,474 | $139.07 | $125.44 - $155.46 |
| Q1 2021 | 9,861 | $1,265 | $137.00 | $118.65 - $160.86 |
| Q4 2020 | 14,965 | $2,147 | $131.57 | $118.58 - $148.25 |
| Q3 2020 | 14,928 | $1,874 | $113.55 | $95.33 - $124.60 |
| Q2 2020 | 15,319 | $1,503 | $90.26 | $68.67 - $104.37 |
| Q1 2020 | 2,730 | $205 | $87.56 | $62.07 - $101.02 |
| Q4 2019 | 3,206 | $311 | $87.99 | $77.18 - $96.27 |
| Q3 2019 | 2,904 | $248 | $86.18 | $78.17 - $98.01 |
| Q2 2019 | 2,838 | $273 | $91.68 | $82.14 - $101.31 |
| Q1 2019 | 2,660 | $256 | $88.58 | $70.92 - $96.29 |
| Q4 2018 | 2,660 | $209 | $82.99 | $70.59 - $96.56 |