Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 179,757 | $17,391 | $95.99 | $87.48 - $106.52 |
| Q3 2025 | 189,563 | $24,217 | $90.71 | $81.30 - $104.33 |
| Q2 2025 | 322,918 | $31,233 | $94.07 | $87.57 - $106.92 |
| Q1 2025 | 238,938 | $25,280 | $115.09 | $102.98 - $128.00 |
| Q4 2024 | 182,448 | $20,363 | $117.16 | $106.87 - $129.14 |
| Q3 2024 | 189,563 | $24 | $117.18 | $100.89 - $127.72 |
| Q2 2024 | 190,818 | $20,009 | $105.74 | $96.93 - $113.88 |
| Q1 2024 | 196,016 | $20,582 | $105.89 | $99.69 - $114.38 |
| Q4 2023 | 245,513 | $26,837 | $95.91 | $79.07 - $110.81 |
| Q3 2023 | 226,829 | $25,110 | $116.79 | $105.19 - $131.16 |
| Q2 2023 | 217,122 | $26 | $122.07 | $110.02 - $138.05 |
| Q1 2023 | 160,043 | $21 | $130.76 | $115.92 - $144.31 |
| Q4 2022 | 170,008 | $24 | $133.52 | $112.53 - $149.02 |
| Q3 2022 | 141,607 | $17,039 | $139.82 | $115.23 - $168.61 |
| Q2 2022 | 93,876 | $13,350 | $148.53 | $131.63 - $174.13 |
| Q1 2022 | 220,062 | $38,395 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 214,423 | $43,116 | $179.04 | $161.10 - $201.23 |
| Q3 2021 | 227,400 | $39,402 | $174.45 | $149.34 - $190.10 |
| Q2 2021 | 187,868 | $29,009 | $139.07 | $125.44 - $155.46 |
| Q1 2021 | 174,004 | $22,323 | $137.00 | $118.65 - $160.86 |
| Q4 2020 | 100,758 | $14,458 | $131.57 | $118.58 - $148.25 |
| Q3 2020 | 107,212 | $13,456 | $113.55 | $95.33 - $124.60 |
| Q2 2020 | 88,444 | $8,676 | $90.26 | $68.67 - $104.37 |
| Q1 2020 | 58,694 | $4,417 | $87.56 | $62.07 - $101.02 |
| Q4 2019 | 198,904 | $19,313 | $87.99 | $77.18 - $96.27 |
| Q3 2019 | 146,959 | $12,517 | $86.18 | $78.17 - $98.01 |
| Q2 2019 | 138,319 | $13,325 | $91.68 | $82.14 - $101.31 |
| Q1 2019 | 115,647 | $11,143 | $88.58 | $70.92 - $96.29 |
| Q4 2018 | 106,047 | $8,330 | $82.99 | $70.59 - $96.56 |
| Q3 2018 | 156,813 | $15,253 | $84.34 | $70.59 - $96.01 |
| Q2 2018 | 117,143 | $8,579 | $73.59 | $69.49 - $78.21 |
| Q1 2018 | 259,459 | $19,647 | $75.69 | $69.34 - $82.82 |
| Q4 2017 | 139,810 | $10,222 | $70.26 | $67.56 - $72.59 |
| Q3 2017 | 63,664 | $4,390 | $65.61 | $61.08 - $68.57 |
| Q2 2017 | 43,358 | $2,954 | $60.71 | $54.94 - $67.35 |
| Q1 2017 | 43,706 | $2,537 | $53.22 | $49.39 - $56.98 |
| Q4 2016 | 24,858 | $1,297 | $50.94 | $44.21 - $55.04 |
| Q3 2016 | 11,238 | $631 | $53.13 | $50.13 - $55.77 |
| Q2 2016 | 14,323 | $752 | $51.11 | $47.07 - $54.57 |
| Q1 2016 | 24,106 | $1,180 | $46.38 | $38.36 - $51.64 |
| Q4 2015 | 23,243 | $1,232 | $49.39 | $43.29 - $52.86 |
| Q3 2015 | 18,475 | $831 | $48.06 | $42.73 - $52.01 |
| Q2 2015 | 70,792 | $3,683 | $50.40 | $48.34 - $52.65 |
| Q1 2015 | 35,371 | $1,804 | $44.72 | $40.20 - $49.83 |
| Q4 2014 | 50,785 | $2,184 | $41.52 | $37.56 - $44.56 |
| Q3 2014 | 57,354 | $2,466 | $43.81 | $41.44 - $46.37 |
| Q2 2014 | 39,887 | $1,835 | $43.14 | $39.86 - $45.78 |
| Q1 2014 | 55,206 | $2,487 | $42.10 | $38.98 - $44.82 |
| Q4 2013 | 148,878 | $6,103 | $36.62 | $34.66 - $39.66 |
| Q3 2013 | 114,263 | $4,227 | $34.30 | $30.74 - $37.33 |
| Q2 2013 | 99,781 | $3,243 | $31.21 | $28.14 - $33.60 |