Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,678 | $1,420 | $95.99 | $87.48 - $106.52 |
| Q3 2025 | 14,668 | $1 | $90.71 | $81.30 - $104.33 |
| Q2 2025 | 16,150 | $2 | $94.07 | $87.57 - $106.92 |
| Q1 2025 | 13,693 | $1 | $115.09 | $102.98 - $128.00 |
| Q4 2024 | 13,617 | $2 | $117.16 | $106.87 - $129.14 |
| Q3 2024 | 13,690 | $2 | $117.18 | $100.89 - $127.72 |
| Q2 2024 | 16,164 | $2 | $105.74 | $96.93 - $113.88 |
| Q1 2024 | 16,707 | $2 | $105.89 | $99.69 - $114.38 |
| Q4 2023 | 16,478 | $2 | $95.91 | $79.07 - $110.81 |
| Q3 2023 | 16,045 | $2 | $116.79 | $105.19 - $131.16 |
| Q2 2023 | 16,215 | $2 | $122.07 | $110.02 - $138.05 |
| Q1 2023 | 16,180 | $2 | $130.76 | $115.92 - $144.31 |
| Q4 2022 | 16,943 | $2 | $133.52 | $112.53 - $149.02 |
| Q3 2022 | 17,747 | $2,135 | $139.82 | $115.23 - $168.61 |
| Q2 2022 | 15,235 | $2,166 | $148.53 | $131.63 - $174.13 |
| Q1 2022 | 15,308 | $2,670 | $176.05 | $160.33 - $199.14 |
| Q4 2021 | 16,107 | $3,238 | $179.04 | $161.10 - $201.23 |
| Q3 2021 | 16,157 | $2,799 | $174.45 | $149.34 - $190.10 |
| Q2 2021 | 15,134 | $2,336 | $139.07 | $125.44 - $155.46 |
| Q1 2021 | 25,194 | $3,232 | $137.00 | $118.65 - $160.86 |
| Q4 2020 | 20,554 | $2,949 | $131.57 | $118.58 - $148.25 |
| Q3 2020 | 21,022 | $2,638 | $113.55 | $95.33 - $124.60 |
| Q2 2020 | 14,371 | $1,409 | $90.26 | $68.67 - $104.37 |
| Q1 2020 | 14,430 | $1,086 | $87.56 | $62.07 - $101.02 |
| Q4 2019 | 14,135 | $1,372 | $87.99 | $77.18 - $96.27 |
| Q3 2019 | 14,612 | $1,244 | $86.18 | $78.17 - $98.01 |
| Q2 2019 | 16,278 | $1,568 | $91.68 | $82.14 - $101.31 |
| Q1 2019 | 16,267 | $1,567 | $88.58 | $70.92 - $96.29 |
| Q4 2018 | 12,598 | $989 | $82.99 | $70.59 - $96.56 |
| Q3 2018 | 13,264 | $1,290 | $84.34 | $70.59 - $96.01 |
| Q2 2018 | 13,296 | $974 | $73.59 | $69.49 - $78.21 |
| Q1 2018 | 9,838 | $744 | $75.69 | $69.34 - $82.82 |
| Q4 2017 | 9,108 | $666 | $70.26 | $67.56 - $72.59 |