Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 325 | $0 | $95.99 | $87.48 - $106.52 |
| Q3 2025 | 325 | $0 | $90.71 | $81.30 - $104.33 |
| Q2 2025 | 357 | $0 | $94.07 | $87.57 - $106.92 |
| Q1 2025 | 357 | $0 | $115.09 | $102.98 - $128.00 |
| Q4 2024 | 464 | $0 | $117.16 | $106.87 - $129.14 |
| Q3 2024 | 539 | $0 | $117.18 | $100.89 - $127.72 |
| Q2 2024 | 539 | $0 | $105.74 | $96.93 - $113.88 |
| Q1 2024 | 650 | $0 | $105.89 | $99.69 - $114.38 |
| Q4 2023 | 650 | $0 | $95.91 | $79.07 - $110.81 |
| Q3 2023 | 720 | $0 | $116.79 | $105.19 - $131.16 |
| Q2 2023 | 811 | $0 | $122.07 | $110.02 - $138.05 |
| Q1 2023 | 811 | $0 | $130.76 | $115.92 - $144.31 |
| Q4 2022 | 811 | $0 | $133.52 | $112.53 - $149.02 |
| Q3 2022 | 811 | $98 | $139.82 | $115.23 - $168.61 |
| Q2 2022 | 811 | $115 | $148.53 | $131.63 - $174.13 |
| Q1 2022 | 969 | $169 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 1,132 | $228 | $179.04 | $161.10 - $201.23 |
| Q3 2021 | 948 | $164 | $174.45 | $149.34 - $190.10 |
| Q2 2021 | 1,086 | $168 | $139.07 | $125.44 - $155.46 |
| Q1 2021 | 1,086 | $139 | $137.00 | $118.65 - $160.86 |
| Q4 2020 | 6,272 | $900 | $131.57 | $118.58 - $148.25 |
| Q3 2020 | 6,272 | $787 | $113.55 | $95.33 - $124.60 |
| Q2 2020 | 6,272 | $615 | $90.26 | $68.67 - $104.37 |
| Q1 2020 | 6,252 | $471 | $87.56 | $62.07 - $101.02 |
| Q4 2019 | 6,252 | $607 | $87.99 | $77.18 - $96.27 |
| Q3 2019 | 6,252 | $532 | $86.18 | $78.17 - $98.01 |
| Q2 2019 | 6,252 | $602 | $91.68 | $82.14 - $101.31 |
| Q1 2019 | 6,252 | $602 | $88.58 | $70.92 - $96.29 |
| Q4 2018 | 6,807 | $535 | $82.99 | $70.59 - $96.56 |
| Q3 2018 | 6,985 | $679 | $84.34 | $70.59 - $96.01 |
| Q2 2018 | 6,985 | $512 | $73.59 | $69.49 - $78.21 |
| Q1 2018 | 6,911 | $523 | $75.69 | $69.34 - $82.82 |
| Q4 2017 | 8,025 | $587 | $70.26 | $67.56 - $72.59 |
| Q3 2017 | 8,025 | $553 | $65.61 | $61.08 - $68.57 |
| Q2 2017 | 8,025 | $547 | $60.71 | $54.94 - $67.35 |
| Q1 2017 | 7,947 | $461 | $53.22 | $49.39 - $56.98 |
| Q4 2016 | 8,327 | $434 | $50.94 | $44.21 - $55.04 |
| Q3 2016 | 8,327 | $467 | $53.13 | $50.13 - $55.77 |
| Q2 2016 | 8,327 | $437 | $51.11 | $47.07 - $54.57 |
| Q1 2016 | 8,327 | $412 | $46.38 | $38.36 - $51.64 |
| Q4 2015 | 8,327 | $446 | $49.39 | $43.29 - $52.86 |
| Q3 2015 | 7,558 | $347 | $48.06 | $42.73 - $52.01 |
| Q2 2015 | 7,558 | $398 | $50.40 | $48.34 - $52.65 |
| Q1 2015 | 7,558 | $387 | $44.72 | $40.20 - $49.83 |
| Q4 2014 | 5,558 | $243 | $41.52 | $37.56 - $44.56 |
| Q3 2014 | 5,558 | $242 | $43.81 | $41.44 - $46.37 |
| Q2 2014 | 6,243 | $292 | $43.14 | $39.86 - $45.78 |
| Q1 2014 | 6,700 | $302 | $42.10 | $38.98 - $44.82 |
| Q4 2013 | 9,000 | $371 | $36.62 | $34.66 - $39.66 |
| Q3 2013 | 9,000 | $340 | $34.30 | $30.74 - $37.33 |
| Q2 2013 | 7,400 | $241 | $31.21 | $28.14 - $33.60 |