Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 114,950 | $11,121 | $95.99 | $87.48 - $106.52 |
| Q3 2025 | 119,216 | $10,449 | $90.71 | $81.30 - $104.33 |
| Q2 2025 | 181,341 | $17,539 | $94.07 | $87.57 - $106.92 |
| Q1 2025 | 189,632 | $20,063 | $115.09 | $102.98 - $128.00 |
| Q4 2024 | 189,249 | $21,122 | $117.16 | $106.87 - $129.14 |
| Q3 2024 | 196,851 | $25,148 | $117.18 | $100.89 - $127.72 |
| Q2 2024 | 200,184 | $20,991 | $105.74 | $96.93 - $113.88 |
| Q1 2024 | 240,285 | $25,230 | $105.89 | $99.69 - $114.38 |
| Q4 2023 | 283,648 | $31,006 | $95.91 | $79.07 - $110.81 |
| Q3 2023 | 407,349 | $45,094 | $116.79 | $105.19 - $131.16 |
| Q2 2023 | 483,996 | $57,494 | $122.07 | $110.02 - $138.05 |
| Q1 2023 | 886,495 | $118,134 | $130.76 | $115.92 - $144.31 |
| Q4 2022 | 890,639 | $124,885 | $133.52 | $112.53 - $149.02 |
| Q3 2022 | 910,031 | $109,504 | $139.82 | $115.23 - $168.61 |
| Q2 2022 | 913,385 | $129,902 | $148.53 | $131.63 - $174.13 |
| Q1 2022 | 956,832 | $166,929 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 1,113,595 | $223,899 | $179.04 | $161.10 - $201.23 |
| Q3 2021 | 1,178,816 | $204,277 | $174.45 | $149.34 - $190.10 |
| Q2 2021 | 1,222,566 | $188,776 | $139.07 | $125.44 - $155.46 |
| Q1 2021 | 1,360,556 | $174,546 | $137.00 | $118.65 - $160.86 |
| Q4 2020 | 2,279,122 | $327,054 | $131.57 | $118.58 - $148.25 |
| Q3 2020 | 2,393,690 | $300,432 | $113.55 | $95.33 - $124.60 |
| Q2 2020 | 2,418,536 | $237,234 | $90.26 | $68.67 - $104.37 |
| Q1 2020 | 2,433,339 | $183,182 | $87.56 | $62.07 - $101.02 |
| Q4 2019 | 2,523,193 | $245,002 | $87.99 | $77.18 - $96.27 |
| Q3 2019 | 2,501,491 | $213,052 | $86.18 | $78.17 - $98.01 |
| Q2 2019 | 2,486,150 | $239,516 | $91.68 | $82.14 - $101.31 |
| Q1 2019 | 2,477,294 | $238,712 | $88.58 | $70.92 - $96.29 |
| Q4 2018 | 2,509,063 | $197,087 | $82.99 | $70.59 - $96.56 |
| Q3 2018 | 2,507,187 | $243,874 | $84.34 | $70.59 - $96.01 |
| Q2 2018 | 2,514,512 | $184,138 | $73.59 | $69.49 - $78.21 |
| Q1 2018 | 2,535,318 | $191,974 | $75.69 | $69.34 - $82.82 |
| Q4 2017 | 2,541,697 | $185,849 | $70.26 | $67.56 - $72.59 |
| Q3 2017 | 2,562,833 | $176,759 | $65.61 | $61.08 - $68.57 |
| Q2 2017 | 2,530,585 | $172,434 | $60.71 | $54.94 - $67.35 |
| Q1 2017 | 2,548,576 | $147,970 | $53.22 | $49.39 - $56.98 |
| Q4 2016 | 2,545,508 | $132,748 | $50.94 | $44.21 - $55.04 |
| Q3 2016 | 2,562,219 | $143,766 | $53.13 | $50.13 - $55.77 |
| Q2 2016 | 2,576,964 | $135,084 | $51.11 | $47.07 - $54.57 |
| Q1 2016 | 2,605,855 | $128,886 | $46.38 | $38.36 - $51.64 |
| Q4 2015 | 2,812,102 | $150,644 | $49.39 | $43.29 - $52.86 |
| Q3 2015 | 2,778,064 | $127,680 | $48.06 | $42.73 - $52.01 |
| Q2 2015 | 2,761,242 | $145,352 | $50.40 | $48.34 - $52.65 |
| Q1 2015 | 2,722,422 | $139,225 | $44.72 | $40.20 - $49.83 |
| Q4 2014 | 2,728,511 | $119,318 | $41.52 | $37.56 - $44.56 |
| Q3 2014 | 2,530,144 | $110,314 | $43.81 | $41.44 - $46.37 |
| Q2 2014 | 2,141,859 | $100,325 | $43.14 | $39.86 - $45.78 |
| Q1 2014 | 2,005,925 | $90,387 | $42.10 | $38.98 - $44.82 |
| Q4 2013 | 1,386,148 | $57,151 | $36.62 | $34.66 - $39.66 |
| Q3 2013 | 1,266,644 | $47,816 | $34.30 | $30.74 - $37.33 |
| Q2 2013 | 1,144,719 | $37,203 | $31.21 | $28.14 - $33.60 |