Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 934,363 | $90,400 | $95.99 | $87.48 - $106.52 |
| Q3 2025 | 1,177,631 | $103,219 | $90.71 | $81.30 - $104.33 |
| Q2 2025 | 1,248,946 | $120,798 | $94.07 | $87.57 - $106.92 |
| Q1 2025 | 1,285,990 | $136,058 | $115.09 | $102.98 - $128.00 |
| Q4 2024 | 1,247,532 | $139,237 | $117.16 | $106.87 - $129.14 |
| Q3 2024 | 1,054,330 | $134,691 | $117.18 | $100.89 - $127.72 |
| Q2 2024 | 1,108,322 | $116,219 | $105.74 | $96.93 - $113.88 |
| Q1 2024 | 1,116,258 | $117,207 | $105.89 | $99.69 - $114.38 |
| Q4 2023 | 1,165,501 | $127,401 | $95.91 | $79.07 - $110.81 |
| Q3 2023 | 1,180,501 | $130,681 | $116.79 | $105.19 - $131.16 |
| Q2 2023 | 1,124,115 | $133,534 | $122.07 | $110.02 - $138.05 |
| Q1 2023 | 1,203,361 | $160,360 | $130.76 | $115.92 - $144.31 |
| Q4 2022 | 1,281,706 | $179,721 | $133.52 | $112.53 - $149.02 |
| Q3 2022 | 1,255,733 | $151,102 | $139.82 | $115.23 - $168.61 |
| Q2 2022 | 1,276,092 | $181,485 | $148.53 | $131.63 - $174.13 |
| Q1 2022 | 1,334,633 | $232,840 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 1,390,752 | $279,625 | $179.04 | $161.10 - $201.23 |
| Q3 2021 | 1,216,253 | $210,764 | $174.45 | $149.34 - $190.10 |
| Q2 2021 | 1,199,118 | $185,156 | $139.07 | $125.44 - $155.46 |
| Q1 2021 | 1,220,752 | $156,609 | $137.00 | $118.65 - $160.86 |
| Q4 2020 | 1,231,363 | $176,700 | $131.57 | $118.58 - $148.25 |
| Q3 2020 | 1,233,858 | $154,862 | $113.55 | $95.33 - $124.60 |
| Q2 2020 | 1,247,734 | $122,391 | $90.26 | $68.67 - $104.37 |
| Q1 2020 | 1,200,440 | $90,369 | $87.56 | $62.07 - $101.02 |
| Q4 2019 | 1,193,959 | $115,934 | $87.99 | $77.18 - $96.27 |
| Q3 2019 | 1,185,000 | $100,926 | $86.18 | $78.17 - $98.01 |
| Q2 2019 | 1,224,538 | $117,972 | $91.68 | $82.14 - $101.31 |
| Q1 2019 | 1,082,136 | $104,274 | $88.58 | $70.92 - $96.29 |
| Q4 2018 | 1,068,924 | $83,965 | $82.99 | $70.59 - $96.56 |
| Q3 2018 | 1,059,470 | $103,054 | $84.34 | $70.59 - $96.01 |
| Q2 2018 | 1,078,888 | $79,007 | $73.59 | $69.49 - $78.21 |
| Q1 2018 | 1,084,583 | $82,125 | $75.69 | $69.34 - $82.82 |
| Q4 2017 | 1,101,147 | $80,515 | $70.26 | $67.56 - $72.59 |
| Q3 2017 | 1,128,985 | $77,867 | $65.61 | $61.08 - $68.57 |
| Q2 2017 | 1,069,704 | $72,890 | $60.71 | $54.94 - $67.35 |
| Q1 2017 | 1,093,385 | $63,482 | $53.22 | $49.39 - $56.98 |
| Q4 2016 | 1,058,907 | $55,223 | $50.94 | $44.21 - $55.04 |
| Q3 2016 | 1,069,923 | $60,033 | $53.13 | $50.13 - $55.77 |
| Q2 2016 | 1,072,411 | $56,217 | $51.11 | $47.07 - $54.57 |
| Q1 2016 | 1,082,682 | $53,445 | $46.38 | $38.36 - $51.64 |
| Q4 2015 | 1,099,036 | $58,876 | $49.39 | $43.29 - $52.86 |
| Q3 2015 | 1,121,764 | $51,557 | $48.06 | $42.73 - $52.01 |
| Q2 2015 | 1,082,161 | $56,966 | $50.40 | $48.34 - $52.65 |
| Q1 2015 | 1,119,298 | $57,242 | $44.72 | $40.20 - $49.83 |
| Q4 2014 | 1,135,466 | $49,653 | $41.52 | $37.56 - $44.56 |
| Q3 2014 | 1,120,551 | $48,856 | $43.81 | $41.44 - $46.37 |
| Q2 2014 | 1,180,240 | $55,282 | $43.14 | $39.86 - $45.78 |
| Q1 2014 | 1,142,179 | $51,466 | $42.10 | $38.98 - $44.82 |
| Q4 2013 | 1,152,003 | $47,496 | $36.62 | $34.66 - $39.66 |
| Q3 2013 | 1,156,217 | $43,646 | $34.30 | $30.74 - $37.33 |
| Q2 2013 | 1,200,797 | $39,025 | $31.21 | $28.14 - $33.60 |